BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+6.1%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.23B
AUM Growth
+$1.23B
(-4.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
205
New
74
Increased
36
Reduced
41
Closed
50
Top Buys
| 1 |
GE Aerospace
GE
|
$48.7M |
| 2 |
American International
AIG
|
$47.6M |
| 3 |
Citigroup
C
|
$40.9M |
| 4 |
Goldman Sachs
GS
|
$35.4M |
| 5 |
Morgan Stanley
MS
|
$30M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$48.6M |
| 2 |
Kinder Morgan
KMI
|
$34.5M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
Lowe's Companies
LOW
|
$29.4M |
| 5 |
Canadian National Railway
CNI
|
$28.9M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $48.7M | 3.96% | +1,833,920 | New | +$48.7M |
|
|
2
American International
AIG
$45.1B
| $47.6M | 3.87% | +769,400 | New | +$47.6M |
|
3
JPMorgan Chase
JPM
$829B
| $42.2M | 3.43% | 622,250 +318,850 | +105% | +$21.6M |
|
|
4
Citigroup
C
$178B
| $40.9M | 3.33% | +740,850 | New | +$40.9M |
|
5
Manulife Financial
MFC
$52.2B
| $40.5M | 3.29% | 2,179,150 +528,250 | +32% | +$9.82M |
|
6
Wells Fargo
WFC
$263B
| $40.4M | 3.28% | 717,740 +43,190 | +6% | +$2.43M |
|
7
Starbucks
SBUX
$100B
| $39.5M | 3.21% | 736,300 +388,250 | +112% | +$20.8M |
|
8
Walt Disney
DIS
$213B
| $37.4M | 3.04% | 327,850 +9,050 | +3% | +$1.03M |
|
9
Apple
AAPL
$3.45T
| $36.8M | 2.99% | 293,500 -72,500 | -20% | -$9.09M |
|
10
Magna International
MGA
$12.9B
| $35.9M | 2.92% | 639,250 -255,190 | -29% | -$14.3M |
|
|
11
Goldman Sachs
GS
$226B
| $35.4M | 2.88% | +169,400 | New | +$35.4M |
|
12
HCA Healthcare
HCA
$94.5B
| $34M | 2.76% | 374,300 -10,000 | -3% | -$907K |
|
13
KeyCorp
KEY
$21.2B
| $32.7M | 2.66% | 2,173,800 +1,237,900 | +132% | +$18.6M |
|
|
14
Morgan Stanley
MS
$240B
| $30M | 2.44% | +773,750 | New | +$30M |
|
|
GRP.U
15
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $30M | 2.44% | 871,881 -65,200 | -7% | -$2.24M |
|
16
Brookfield
BN
$98.3B
| $29.3M | 2.39% | 839,555 -2,397 | -0.3% | -$83.7K |
|
17
Medtronic
MDT
$119B
| $29.1M | 2.37% | 392,980 | – | – |
|
18
Ashland
ASH
$2.57B
| $28.2M | 2.29% | 231,200 -17,800 | -7% | -$2.17M |
|
19
Aflac
AFL
$57.2B
| $27.9M | 2.27% | +448,700 | New | +$27.9M |
|
20
Sun Life Financial
SLF
$32.8B
| $27.1M | 2.2% | 812,192 +343,469 | +73% | +$11.5M |
|
21
Bank of America
BAC
$376B
| $26.1M | 2.12% | 1,534,000 +1,494,000 | +3,735% | +$25.4M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $25.3M | 2.06% | 238,906 -43,800 | -15% | -$4.64M |
|
23
Home Depot
HD
$405B
| $23.9M | 1.94% | 214,940 -152,500 | -42% | -$16.9M |
|
24
FedEx
FDX
$54.5B
| $21.1M | 1.72% | 123,800 -5,700 | -4% | -$971K |
|
25
Target
TGT
$43.6B
| $21.1M | 1.72% | 258,400 -90,000 | -26% | -$7.35M |
|