BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+11.66%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$23.6M |
| 2 |
Rio Tinto
RIO
|
$19.2M |
| 3 |
Suncor Energy
SU
|
$18.7M |
| 4 |
AbbVie
ABBV
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$30.2M |
| 2 |
Brookfield
BN
|
$20.5M |
| 3 |
Trane Technologies
TT
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Home Depot
HD
|
$17.9M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.9% |
| 3 | Technology | 13.28% |
| 4 | Materials | 8.61% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.8B
| – | – |
-6,600
| Closed | -$714K |
|
202
Restaurant Brands International
QSR
$20.5B
| – | – |
-91,100
| Closed | -$5.7M |
|
203
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-12,710
| Closed | -$6.24M |
|
204
Royal Bank of Canada
RY
$205B
| – | – |
-199,670
| Closed | -$14.5M |
|
205
Thomson Reuters
TRI
$80B
| – | – |
-78,850
| Closed | -$3.65M |
|