BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+15.18%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$390M
AUM Growth
+$50.8M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
171
New
49
Increased
32
Reduced
26
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.1M |
| 2 |
Scotiabank
BNS
|
$14.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$13.5M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$15.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.9M |
| 3 |
Lockheed Martin
LMT
|
$13.7M |
| 4 |
Bank of Montreal
BMO
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$12.6M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 24.18% |
| 3 | Industrials | 14.71% |
| 4 | Materials | 7.86% |
| 5 | Energy | 6.08% |
