BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+5.5%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$518M
AUM Growth
+$518M
(-0.83%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
165
New
36
Increased
40
Reduced
44
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$12.2M |
| 3 |
BCE
BCE
|
$11.4M |
| 4 |
Telus
TU
|
$10.9M |
| 5 |
GXO Logistics
GXO
|
$9.93M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$14.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.7M |
| 3 |
Imperial Oil
IMO
|
$9.49M |
| 4 |
Bank of America
BAC
|
$8.7M |
| 5 |
Charles Schwab
SCHW
|
$8.57M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 20.18% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
151
Precision Drilling
PDS
$768M
| – | – | -86,400 | Closed | -$4.46M |
|
152
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – | -30,200 | Closed | -$1.36M |
|
153
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -164,000 | Closed | -$1.52M |
|
154
PayPal
PYPL
$67.1B
| – | – | -11,610 | Closed | -$3.38M |
|
155
Rio Tinto
RIO
$102B
| – | – | -22,349 | Closed | -$1.75M |
|
|
156
Charles Schwab
SCHW
$174B
| – | – | -117,975 | Closed | -$8.57M |
|
157
Shopify
SHOP
$184B
| – | – | -2,659 | Closed | -$4.82M |
|
158
Schlumberger
SLB
$55B
| – | – | -231,342 | Closed | -$7.41M |
|
159
Suncor Energy
SU
$50.1B
| – | – | -259,454 | Closed | -$7.7M |
|
160
Stryker
SYK
$150B
| – | – | -5,934 | Closed | -$1.54M |
|
161
Texas Instruments
TXN
$184B
| – | – | -3,966 | Closed | -$758K |
|
162
United States Gasoline Fund
UGA
$76.3M
| – | – | -25,100 | Closed | -$900K |
|
163
United States Oil Fund
USO
$967M
| – | – | -295 | Closed | -$14.7K |
|
164
NCR Voyix
VYX
$1.82B
| – | – | -90,700 | Closed | -$4.14M |
|
165
Ally Financial
ALLY
$12.6B
| – | – | -97,459 | Closed | -$4.83M |
|