We are live on
!
Find out more
BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$1.01B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
+$28.9M |
| 2 |
VRN
Veren
VRN
|
+$21.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
| 4 |
Molson Coors Class B
TAP
|
+$17.2M |
| 5 |
Visa
V
|
+$14.2M |
Top Sells
| 1 |
Mattel
MAT
|
+$34.4M |
| 2 |
McDonald's
MCD
|
+$27.2M |
| 3 |
Hormel Foods
HRL
|
+$26.2M |
| 4 |
Kimberly-Clark
KMB
|
+$25.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.7M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Energy | 15.36% |
| 3 | Healthcare | 10.5% |
| 4 | Utilities | 10.26% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$39.1B
| $41.1M | 4.08% |
540,571
-75,629
| -12% | -$5.12M |
|
2
American Water Works
AWK
$25.7B
| $40.8M | 4.04% |
482,700
-22,100
| -4% | -$1.64M |
|
3
Northrop Grumman
NOC
$75.1B
| $38.9M | 3.86% |
175,000
-8,150
| -4% | -$1.72M |
|
4
Equinix
EQIX
$101B
| $31.9M | 3.16% |
82,200
+8,500
| +12% | +$2.97M |
|
5
TC Energy
TRP
$71.4B
| $31.7M | 3.14% |
700,550
+239,850
| +52% | +$9.9M |
|
|
6
Medtronic
MDT
$102B
| $31M | 3.07% |
+357,400
| New | +$28.9M |
|
7
Johnson & Johnson
JNJ
$611B
| $30.2M | 2.99% |
249,100
+1,500
| +0.6% | +$170K |
|
8
Pembina Pipeline
PBA
$29.1B
| $28.8M | 2.86% |
949,941
+149,841
| +19% | +$4.37M |
|
9
Lockheed Martin
LMT
$119B
| $27.6M | 2.74% |
111,300
+11,300
| +11% | +$2.66M |
|
10
AT&T
T
$148B
| $27.4M | 2.72% |
841,005
-18,668
| -2% | -$556K |
|
11
NextEra Energy
NEE
$187B
| $27.1M | 2.68% |
830,800
-3,600
| -0.4% | -$108K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $26.8M | 2.66% |
197,100
+40,400
| +26% | +$5.26M |
|
13
BCE
BCE
$19.8B
| $25.9M | 2.57% |
548,200
+54,500
| +11% | +$2.53M |
|
14
Enbridge
ENB
$122B
| $23.3M | 2.31% |
551,100
-123,550
| -18% | -$5.03M |
|
|
15
Bristol-Myers Squibb
BMY
$116B
| $22.4M | 2.22% |
304,642
+295,700
| +3,307% | +$20.9M |
|
16
Honeywell
HON
$70.6B
| $22.1M | 2.19% |
211,339
+4,674
| +2% | +$480K |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $22M | 2.18% |
407,600
-195,600
| -32% | -$9.83M |
|
|
VRN
18
DELISTED
Veren
VRN
| $21.8M | 2.16% |
1,381,500
+1,342,500
| +3,442% | +$21.5M |
|
19
Chubb
CB
$134B
| $21.8M | 2.16% |
166,400
-16,400
| -9% | -$2.02M |
|
20
WEC Energy
WEC
$37.5B
| $20.5M | 2.03% |
313,800
+25,200
| +9% | +$1.52M |
|
21
GE Aerospace
GE
$369B
| $20.4M | 2.03% |
135,443
-97,570
| -42% | -$14.2M |
|
22
Canadian Natural Resources
CNQ
$88.9B
| $18.6M | 1.85% |
1,235,104
-508,887
| -29% | -$7.19M |
|
|
23
Molson Coors Class B
TAP
$7.29B
| $18.2M | 1.81% |
180,400
+174,600
| +3,010% | +$17.2M |
|
24
Royal Bank of Canada
RY
$297B
| $18M | 1.78% |
303,900
| – | – |
|
|
FISV
25
Fiserv Inc
FISV
$26.4B
| $16.8M | 1.66% |
308,410
-28,600
| -8% | -$1.47M |
|
Similar funds
PPC
WFS
NIM
TCM
FPM
CW
LFC
SG