BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+44.99%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$535M
AUM Growth
+$535M
(+59%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$14.3M |
| 2 |
Blackrock
BLK
|
$12M |
| 3 |
Equinox Gold
EQX
|
$11.7M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
PayPal
PYPL
|
$9.81M |
Top Sells
| 1 |
Newmont
NEM
|
$19.1M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Franco-Nevada
FNV
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 5 |
BCE
BCE
|
$10M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 9.83% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$12.4B
| – | – |
-137,900
| Closed | -$4.96M |
|
|
152
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-40,200
| Closed | -$10.4M |
|
153
Invesco QQQ Trust
QQQ
$364B
| – | – |
-51,300
| Closed | -$9.77M |
|
154
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-51,000
| Closed | -$1.31M |
|
155
J.M. Smucker
SJM
$12B
| – | – |
-30,600
| Closed | -$3.4M |
|