BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.64%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$595M
AUM Growth
+$595M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
164
New
37
Increased
40
Reduced
39
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$18.9M |
| 2 |
Nutrien
NTR
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
Abbott
ABT
|
$11.2M |
| 5 |
Scotiabank
BNS
|
$10.1M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$14.4M |
| 2 |
BCE
BCE
|
$14.1M |
| 3 |
GXO Logistics
GXO
|
$10.9M |
| 4 |
TFI International
TFII
|
$10.1M |
| 5 |
Morgan Stanley
MS
|
$9.19M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 8.2% |
| 4 | Materials | 6.37% |
| 5 | Utilities | 6.11% |
