BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+11.66%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$23.6M |
| 2 |
Rio Tinto
RIO
|
$19.2M |
| 3 |
Suncor Energy
SU
|
$18.7M |
| 4 |
AbbVie
ABBV
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$30.2M |
| 2 |
Brookfield
BN
|
$20.5M |
| 3 |
Trane Technologies
TT
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Home Depot
HD
|
$17.9M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.9% |
| 3 | Technology | 13.28% |
| 4 | Materials | 8.61% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.5B
| – | – |
-91,100
| Closed | -$5.7M |
|
152
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-12,710
| Closed | -$6.24M |
|
153
Royal Bank of Canada
RY
$205B
| – | – |
-199,670
| Closed | -$14.5M |
|
154
Thomson Reuters
TRI
$80B
| – | – |
-69,010
| Closed | -$3.65M |
|
155
TC Energy
TRP
$54.1B
| – | – |
-13,500
| Closed | -$644K |
|
156
Tesla
TSLA
$1.08T
| – | – |
-213,000
| Closed | -$5.14M |
|
|
157
Trane Technologies
TT
$90.9B
| – | – |
-204,720
| Closed | -$18.7M |
|
158
Texas Instruments
TXN
$178B
| – | – |
-70,900
| Closed | -$5.45M |
|
159
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-28,400
| Closed | -$4.03M |
|
160
Western Digital
WDC
$29.8B
| – | – |
-65,356
| Closed | -$4.38M |
|
161
Walmart
WMT
$793B
| – | – |
-319,200
| Closed | -$8.05M |
|
162
Autodesk
ADSK
$67.9B
| – | – |
-6,300
| Closed | -$635K |
|
163
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-8,300
| Closed | -$374K |
|
164
Amazon
AMZN
$2.41T
| – | – |
-226,000
| Closed | -$10.9M |
|
165
Broadcom
AVGO
$1.42T
| – | – |
-365,000
| Closed | -$8.51M |
|
166
BlackBerry
BB
$2.24B
| – | – |
-407,900
| Closed | -$4.08M |
|
167
Franklin Resources
BEN
$13.3B
| – | – |
-16,400
| Closed | -$735K |
|
168
Booking.com
BKNG
$181B
| – | – |
-400
| Closed | -$748K |
|
169
Boston Scientific
BSX
$159B
| – | – |
-201,600
| Closed | -$5.59M |
|
170
Comcast
CMCSA
$125B
| – | – |
-300,300
| Closed | -$11.7M |
|
171
Ecolab
ECL
$77.5B
| – | – |
-66,200
| Closed | -$8.79M |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-30,600
| Closed | -$1.27M |
|
173
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-84,900
| Closed | -$2.79M |
|
174
Eaton
ETN
$134B
| – | – |
-154,100
| Closed | -$12M |
|
175
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-100,200
| Closed | -$3.58M |
|