BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+22.9%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$550M
AUM Growth
+$550M
(-7.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$22M |
| 2 |
Teck Resources
TECK
|
$20.8M |
| 3 |
Imperial Oil
IMO
|
$18.1M |
| 4 |
Lockheed Martin
LMT
|
$14.5M |
| 5 |
Enbridge
ENB
|
$14.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Thomson Reuters
TRI
|
$17.4M |
| 4 |
Brookfield
BN
|
$16.7M |
| 5 |
Apple
AAPL
|
$16.2M |
Sector Composition
| 1 | Materials | 26.04% |
| 2 | Energy | 24.04% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-20,000
| Closed | -$1.33M |
|