BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+19.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$878M
AUM Growth
+$878M
(+79%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
179
New
78
Increased
25
Reduced
32
Closed
42
Top Buys
| 1 |
Waste Connections
WCN
|
$29.4M |
| 2 |
Suncor Energy
SU
|
$25.9M |
| 3 |
TC Energy
TRP
|
$24.5M |
| 4 |
Canadian National Railway
CNI
|
$19.6M |
| 5 |
BCE
BCE
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
Eli Lilly
LLY
|
$23.7M |
| 3 |
Verizon
VZ
|
$16.8M |
| 4 |
Pfizer
PFE
|
$15.8M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Energy | 18.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-30,000
| Closed | -$3.21M |
|
177
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-18,100
| Closed | -$3.82M |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-48,100
| Closed | -$4.82M |
|
179
NIO
NIO
$14.1B
| – | – |
-71,100
| Closed | -$453K |
|