BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.4%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$347M
AUM Growth
+$347M
(+34%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Thomson Reuters
TRI
|
$14.7M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Kinross Gold
KGC
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Stantec
STN
|
$9.18M |
| 3 |
Eaton
ETN
|
$8.88M |
| 4 |
TC Energy
TRP
|
$8.42M |
| 5 |
Citigroup
C
|
$7.97M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.01% |
| 4 | Materials | 10.84% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$23.6B
| – | – |
-55,500
| Closed | -$208K |
|
202
McKesson
MCK
$85.9B
| – | – |
-6,757
| Closed | -$3.95M |
|
203
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-6,100
| Closed | -$257K |
|
204
Intuitive Surgical
ISRG
$158B
| – | – |
-480
| Closed | -$214K |
|
205
HUTCHMED
HCM
$2.62B
| – | – |
-10,900
| Closed | -$187K |
|
206
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-9,543
| Closed | -$109K |
|
207
Fomento Económico Mexicano
FMX
$29B
| – | – |
-1,535
| Closed | -$164K |
|
208
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-15,870
| Closed | -$2.89M |
|
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-7,100
| Closed | -$285K |
|