BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+4.65%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$929M
AUM Growth
+$929M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
180
New
57
Increased
31
Reduced
42
Closed
48
Top Buys
| 1 |
Visa
V
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$27.6M |
| 3 |
Brookfield
BN
|
$26.4M |
| 4 |
UnitedHealth
UNH
|
$25.1M |
| 5 |
Unum
UNM
|
$22.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$25.4M |
| 2 |
Pembina Pipeline
PBA
|
$17.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
Ecolab
ECL
|
$11.6M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.05% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.41T
| – | – |
-278
| Closed | -$526K |
|
177
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-94,150
| Closed | -$4.82M |
|
178
Automatic Data Processing
ADP
$121B
| – | – |
-62,300
| Closed | -$10.3M |
|
179
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-45,900
| Closed | -$3.58M |
|
180
Global X FinTech ETF
FINX
$296M
| – | – |
-33,800
| Closed | -$997K |
|