BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+9.94%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.15B
AUM Growth
+$1.15B
(+29%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
48
Reduced
24
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$34.1M |
| 2 |
Visa
V
|
$27M |
| 3 |
Albemarle
ALB
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$23.9M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Top Sells
| 1 |
APA Corp
APA
|
$20.2M |
| 2 |
Scotiabank
BNS
|
$18.3M |
| 3 |
Comerica
CMA
|
$17.9M |
| 4 |
FedEx
FDX
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$15.6M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 15.09% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Scotiabank
BNS
$78.1B
| – | – |
-328,800
| Closed | -$18.3M |
|
177
Baytex Energy
BTE
$1.73B
| – | – |
-758,600
| Closed | -$3.7M |
|
178
Caterpillar
CAT
$194B
| – | – |
-152,100
| Closed | -$14.1M |
|
|
179
Comerica
CMA
$9B
| – | – |
-262,200
| Closed | -$17.9M |
|
180
Delta Air Lines
DAL
$40B
| – | – |
-13,100
| Closed | -$644K |
|
181
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-23,500
| Closed | -$1.94M |
|
182
Devon Energy
DVN
$22.3B
| – | – |
-12,900
| Closed | -$589K |
|
183
EOG Resources
EOG
$65.8B
| – | – |
-5,700
| Closed | -$576K |
|
184
Diamondback Energy
FANG
$41.2B
| – | – |
-7,000
| Closed | -$707K |
|
|
185
FedEx
FDX
$53.2B
| – | – |
-93,100
| Closed | -$17.3M |
|
186
General Motors
GM
$55B
| – | – |
-416,600
| Closed | -$14.5M |
|
187
Halliburton
HAL
$18.4B
| – | – |
-257,400
| Closed | -$13.9M |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-12,700
| Closed | -$1.84M |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-22,300
| Closed | -$3.12M |
|