BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+7.08%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.18B
AUM Growth
+$76.8M
(+6.9%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.4M |
| 2 |
MSCI
MSCI
|
$24.9M |
| 3 |
Toronto Dominion Bank
TD
|
$24.7M |
| 4 |
S&P Global
SPGI
|
$23.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$23.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.6M |
| 2 |
Owens Corning
OC
|
$21.3M |
| 3 |
AbbVie
ABBV
|
$20.5M |
| 4 |
D.R. Horton
DHI
|
$20.2M |
| 5 |
Occidental Petroleum
OXY
|
$19.8M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 11.66% |
| 4 | Energy | 6% |
| 5 | Materials | 5.15% |
