BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+5.67%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
179
New
50
Increased
52
Reduced
25
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$45.5M |
| 2 |
Canadian National Railway
CNI
|
$43.1M |
| 3 |
AGU
Agrium
AGU
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$36.5M |
| 5 |
Walt Disney
DIS
|
$32.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$42.1M |
| 2 |
Citigroup
C
|
$39.1M |
| 3 |
Sun Life Financial
SLF
|
$35.7M |
| 4 |
Western Digital
WDC
|
$35M |
| 5 |
Franco-Nevada
FNV
|
$29.9M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
176
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – | -49,000 | Closed | -$648K |
|
|
CHIX
177
DELISTED
Global X MSCI China Financials ETF
CHIX
| – | – | -48,400 | Closed | -$759K |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| – | – | -2,200 | Closed | -$468K |
|
179
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -2,800 | Closed | -$455K |
|