BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+35.61%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$534M
AUM Growth
+$41.3M
(+8.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
28
Reduced
46
Closed
52
Top Buys
| 1 |
CAE Inc
CAE
|
$17.4M |
| 2 |
Nutrien
NTR
|
$10.1M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$9.84M |
| 4 |
General Motors
GM
|
$9.3M |
| 5 |
Hudbay
HBM
|
$8.38M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$13.4M |
| 2 |
Thomson Reuters
TRI
|
$13.1M |
| 3 |
Lightspeed Commerce
LSPD
|
$11.4M |
| 4 |
S&P Global
SPGI
|
$11.4M |
| 5 |
Canadian National Railway
CNI
|
$10.9M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 15.99% |
| 4 | Materials | 10.64% |
| 5 | Consumer Discretionary | 9.58% |
