BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.71%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$492M
AUM Growth
+$492M
(-8%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
21
Reduced
53
Closed
50
Top Buys
| 1 |
Canadian National Railway
CNI
|
$15.1M |
| 2 |
Thomson Reuters
TRI
|
$13.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$12.8M |
| 4 |
Lightspeed Commerce
LSPD
|
$12M |
| 5 |
Bank of Montreal
BMO
|
$11.1M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Netflix
NFLX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$427B
| – | – |
-1,050
| Closed | -$148K |
|
152
Lam Research
LRCX
$127B
| – | – |
-11,700
| Closed | -$3.78M |
|
153
MongoDB
MDB
$25.7B
| – | – |
-10,300
| Closed | -$2.33M |
|
154
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-20,180
| Closed | -$4.58M |
|
155
Marvell Technology
MRVL
$54.2B
| – | – |
-157,500
| Closed | -$5.51M |
|
156
Match Group
MTCH
$8.98B
| – | – |
-33,200
| Closed | -$3.28M |
|
|
NGD
157
New Gold Inc
NGD
$4.67B
| – | – |
-194,400
| Closed | -$358K |
|
158
NetEase
NTES
$86.2B
| – | – |
-5,800
| Closed | -$2.49M |
|
159
Okta
OKTA
$16.4B
| – | – |
-8,500
| Closed | -$1.7M |
|
160
Open Text
OTEX
$8.41B
| – | – |
-86,100
| Closed | -$4.96M |
|
161
Rio Tinto
RIO
$102B
| – | – |
-125,800
| Closed | -$6.9M |
|
162
ResMed
RMD
$40.2B
| – | – |
-21,000
| Closed | -$4.03M |
|
163
ALPS Medical Breakthroughs ETF
SBIO
$81M
| – | – |
-24,600
| Closed | -$1.03M |
|
164
Schrodinger
SDGR
$1.44B
| – | – |
-58,840
| Closed | -$5.39M |
|
165
SolarEdge
SEDG
$2.01B
| – | – |
-23,300
| Closed | -$3.23M |
|
166
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-20,000
| Closed | -$1.49M |
|
167
Spotify
SPOT
$140B
| – | – |
-26,500
| Closed | -$6.84M |
|
168
Suncor Energy
SU
$50.1B
| – | – |
-189,900
| Closed | -$4.35M |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,200
| Closed | -$1.34M |
|
170
Twilio
TWLO
$16.2B
| – | – |
-8,900
| Closed | -$1.95M |
|
171
Veritone
VERI
$169M
| – | – |
-286,045
| Closed | -$4.25M |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-16,280
| Closed | -$4.73M |
|
173
Workday
WDAY
$61.6B
| – | – |
-28,000
| Closed | -$5.25M |
|
174
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-9,400
| Closed | -$982K |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| – | – |
-10,000
| Closed | -$1.99M |
|