BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.71%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$492M
AUM Growth
+$492M
(-8%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
21
Reduced
53
Closed
50
Top Buys
| 1 |
Canadian National Railway
CNI
|
$15.1M |
| 2 |
Thomson Reuters
TRI
|
$13.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$12.8M |
| 4 |
Lightspeed Commerce
LSPD
|
$12M |
| 5 |
Bank of Montreal
BMO
|
$11.1M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Netflix
NFLX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 11.58% |