BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+8.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$769M
AUM Growth
+$769M
(-12%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57
Top Buys
| 1 |
Walt Disney
DIS
|
$17.4M |
| 2 |
Allstate
ALL
|
$14.3M |
| 3 |
Travelers Companies
TRV
|
$13.7M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$25.9M |
| 2 |
Bank of Montreal
BMO
|
$18.8M |
| 3 |
Dollar General
DG
|
$13.8M |
| 4 |
Enbridge
ENB
|
$12.9M |
| 5 |
Merck
MRK
|
$12.7M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 9.67% |
| 4 | Energy | 8.54% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$263B
| – | – |
-123,000
| Closed | -$3.14M |
|
177
AES
AES
$9.42B
| – | – |
-518,350
| Closed | -$9.37M |
|
178
Analog Devices
ADI
$120B
| – | – |
-2,515
| Closed | -$265K |
|
179
Abbott
ABT
$230B
| – | – |
-95,500
| Closed | -$7.6M |
|
180
Apple
AAPL
$3.54T
| – | – |
-27,600
| Closed | -$5.24M |
|