BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.98%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$386M
AUM Growth
+$386M
(+9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29
Top Buys
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.86M |
| 3 |
Allstate
ALL
|
$7.72M |
| 4 |
Simon Property Group
SPG
|
$5.59M |
| 5 |
Citigroup
C
|
$5.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Intel
INTC
|
$7.82M |
| 4 |
Rio Tinto
RIO
|
$7.43M |
| 5 |
Teck Resources
TECK
|
$7.04M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.1% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
201
DELISTED
WW International
WW
| – | – | -220,300 | Closed | -$1.93M |
|
202
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – | -6,100 | Closed | -$826K |
|