BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.84%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
182
New
57
Increased
34
Reduced
36
Closed
52
Top Buys
| 1 |
Lockheed Martin
LMT
|
$40.4M |
| 2 |
Telus
TU
|
$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$36.1M |
| 4 |
FedEx
FDX
|
$35.8M |
| 5 |
Kinder Morgan
KMI
|
$34.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.6M |
| 2 |
Royal Bank of Canada
RY
|
$54.1M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Williams Companies
WMB
|
$46.4M |
| 5 |
LyondellBasell Industries
LYB
|
$41.7M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$15.8B
| – | – |
-15,000
| Closed | -$687K |
|
|
177
Royal Bank of Canada
RY
$205B
| – | – |
-675,310
| Closed | -$54.1M |
|
178
Global X Social Media ETF
SOCL
$148M
| – | – |
-38,500
| Closed | -$741K |
|
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| – | – |
-26,900
| Closed | -$728K |
|
180
Tenet Healthcare
THC
$16.5B
| – | – |
-101,100
| Closed | -$6M |
|
181
Tesla
TSLA
$1.08T
| – | – |
-9,500
| Closed | -$2.31M |
|