BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.25%
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
(+28%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
171
New
56
Increased
30
Reduced
27
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$33.4M |
| 2 |
GE Aerospace
GE
|
$32.9M |
| 3 |
McDonald's
MCD
|
$30.9M |
| 4 |
Thomson Reuters
TRI
|
$30.1M |
| 5 |
Chubb
CB
|
$27.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$29.5M |
| 2 |
AGU
Agrium
AGU
|
$27M |
| 3 |
Campbell Soup
CPB
|
$25.6M |
| 4 |
Progressive
PGR
|
$23.9M |
| 5 |
Telus
TU
|
$22.3M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Staples | 8.57% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$80B
| $40.9M | 3.96% | 781,073 +573,625 | +277% | +$30.1M |
|
2
Home Depot
HD
$405B
| $40M | 3.87% | 302,145 -6,000 | -2% | -$794K |
|
3
Sun Life Financial
SLF
$32.8B
| $38.4M | 3.71% | 888,939 +32,100 | +4% | +$1.39M |
|
4
Starbucks
SBUX
$100B
| $36.2M | 3.5% | 602,350 -136,000 | -18% | -$8.16M |
|
|
5
GE Aerospace
GE
$292B
| $36.1M | 3.49% | 1,157,400 +1,057,400 | +1,057% | +$32.9M |
|
|
6
Microsoft
MSFT
$3.77T
| $33.4M | 3.23% | +602,100 | New | +$33.4M |
|
7
Northrop Grumman
NOC
$84.5B
| $33M | 3.19% | 174,850 -600 | -0.3% | -$113K |
|
|
8
McDonald's
MCD
$224B
| $30.9M | 2.99% | +261,600 | New | +$30.9M |
|
9
Lockheed Martin
LMT
$106B
| $30.2M | 2.92% | 139,100 +2,000 | +1% | +$434K |
|
10
Visa
V
$683B
| $29.2M | 2.83% | 377,000 -29,000 | -7% | -$2.25M |
|
11
Nike
NKE
$114B
| $28.6M | 2.76% | 457,200 +413,600 | +949% | +$25.9M |
|
12
American International
AIG
$45.1B
| $28M | 2.71% | 452,300 +174,200 | +63% | +$10.8M |
|
|
13
Chubb
CB
$110B
| $27.8M | 2.69% | +237,750 | New | +$27.8M |
|
14
Royal Caribbean
RCL
$98.7B
| $26.9M | 2.6% | 266,000 -55,250 | -17% | -$5.59M |
|
15
Mastercard
MA
$538B
| $26.9M | 2.6% | 276,000 -24,800 | -8% | -$2.41M |
|
16
Franco-Nevada
FNV
$36.3B
| $26.8M | 2.59% | +423,300 | New | +$26.8M |
|
17
American Water Works
AWK
$28B
| $26.6M | 2.57% | +445,000 | New | +$26.6M |
|
18
Lowe's Companies
LOW
$145B
| $25.1M | 2.43% | +329,800 | New | +$25.1M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $25M | 2.42% | 378,800 +280,800 | +287% | +$18.5M |
|
20
Assurant
AIZ
$10.9B
| $22.5M | 2.18% | 279,800 +228,200 | +442% | +$18.4M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $22.2M | 2.15% | 481,400 -161,700 | -25% | -$7.46M |
|
22
Equinix
EQIX
$76.9B
| $19.8M | 1.91% | 65,415 +30,721 | +89% | +$9.29M |
|
23
Kimberly-Clark
KMB
$42.8B
| $18.5M | 1.79% | +145,500 | New | +$18.5M |
|
24
Fiserv
FI
$75.1B
| $17.9M | 1.73% | 195,305 +4,800 | +3% | +$439K |
|
25
AvalonBay Communities
AVB
$27.9B
| $17M | 1.65% | +92,400 | New | +$17M |
|