BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+2.05%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$810M
AUM Growth
+$810M
(-34%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-52.95%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
204
New
48
Increased
34
Reduced
30
Closed
89
Top Buys
| 1 |
Campbell Soup
CPB
|
$30.7M |
| 2 |
Martin Marietta Materials
MLM
|
$29.5M |
| 3 |
Royal Caribbean
RCL
|
$28.6M |
| 4 |
Lockheed Martin
LMT
|
$28.4M |
| 5 |
Northrop Grumman
NOC
|
$28.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
Citigroup
C
|
$40.9M |
| 3 |
Manulife Financial
MFC
|
$40.5M |
| 4 |
Walt Disney
DIS
|
$37.4M |
| 5 |
Apple
AAPL
|
$36.8M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 10.16% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $42M | 5.18% | 738,350 +2,050 | +0.3% | +$117K |
|
2
Sun Life Financial
SLF
$32.8B
| $36.9M | 4.55% | 856,839 +44,647 | +5% | +$1.92M |
|
3
Home Depot
HD
$405B
| $35.6M | 4.39% | 308,145 +93,205 | +43% | +$10.8M |
|
|
4
Campbell Soup
CPB
$9.52B
| $30.7M | 3.79% | +606,600 | New | +$30.7M |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $29.5M | 3.64% | +193,900 | New | +$29.5M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $29.1M | 3.59% | 175,450 +171,150 | +3,980% | +$28.4M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $28.6M | 3.53% | +321,250 | New | +$28.6M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $28.5M | 3.51% | 643,100 +624,500 | +3,358% | +$27.6M |
|
|
9
Lockheed Martin
LMT
$106B
| $28.4M | 3.51% | +137,100 | New | +$28.4M |
|
10
Visa
V
$683B
| $28.3M | 3.49% | 406,000 +353,500 | +673% | +$24.6M |
|
11
Mastercard
MA
$538B
| $27.1M | 3.35% | 300,800 +76,100 | +34% | +$6.86M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $27M | 3.34% | 226,006 -12,900 | -5% | -$1.54M |
|
13
Telus
TU
$25.1B
| $24.9M | 3.07% | 592,340 -3,257 | -0.5% | -$137K |
|
14
Progressive
PGR
$145B
| $23.9M | 2.95% | +779,800 | New | +$23.9M |
|
15
UnitedHealth
UNH
$281B
| $20.8M | 2.56% | 179,100 +171,700 | +2,320% | +$19.9M |
|
16
Kraft Heinz
KHC
$33.1B
| $19.8M | 2.45% | +280,700 | New | +$19.8M |
|
17
Magna International
MGA
$12.9B
| $19.2M | 2.36% | 299,300 -339,950 | -53% | -$21.8M |
|
18
Fiserv
FI
$75.1B
| $16.5M | 2.04% | 190,505 +71,000 | +59% | +$6.15M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $16.2M | 2.01% | 174,928 +1,335 | +0.8% | +$124K |
|
20
American International
AIG
$45.1B
| $15.8M | 1.95% | 278,100 -491,300 | -64% | -$27.9M |
|
21
HCA Healthcare
HCA
$94.5B
| $15.8M | 1.95% | 204,000 -170,300 | -45% | -$13.2M |
|
22
Wells Fargo
WFC
$263B
| $15.1M | 1.87% | 294,850 -422,890 | -59% | -$21.7M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $15.1M | 1.87% | 1,048,110 +525,100 | +100% | +$7.57M |
|
24
Newell Brands
NWL
$2.48B
| $14.8M | 1.83% | 373,600 +97,600 | +35% | +$3.88M |
|
25
JPMorgan Chase
JPM
$829B
| $13.6M | 1.68% | 222,600 -399,650 | -64% | -$24.4M |
|