BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.19%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 3 |
VRN
Veren
VRN
|
$21.2M |
| 4 |
Molson Coors Class B
TAP
|
$17.7M |
| 5 |
Dominion Energy
D
|
$15.2M |
Top Sells
| 1 |
Mattel
MAT
|
$33.9M |
| 2 |
Hormel Foods
HRL
|
$26.2M |
| 3 |
McDonald's
MCD
|
$26.1M |
| 4 |
Kimberly-Clark
KMB
|
$25.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$36.3B
| $41.1M | 4.08% | 540,571 -75,629 | -12% | -$5.75M |
|
2
American Water Works
AWK
$28B
| $40.8M | 4.04% | 482,700 -22,100 | -4% | -$1.87M |
|
3
Northrop Grumman
NOC
$84.5B
| $38.9M | 3.86% | 175,000 -8,150 | -4% | -$1.81M |
|
4
Equinix
EQIX
$76.9B
| $31.9M | 3.16% | 82,200 +8,500 | +12% | +$3.3M |
|
5
TC Energy
TRP
$54.1B
| $31.7M | 3.14% | 700,550 +239,850 | +52% | +$10.8M |
|
|
6
Medtronic
MDT
$119B
| $31M | 3.07% | +357,400 | New | +$31M |
|
7
Johnson & Johnson
JNJ
$427B
| $30.2M | 2.99% | 249,100 +1,500 | +0.6% | +$182K |
|
8
Pembina Pipeline
PBA
$21.9B
| $28.8M | 2.86% | 949,941 +149,841 | +19% | +$4.55M |
|
9
Lockheed Martin
LMT
$106B
| $27.6M | 2.74% | 111,300 +11,300 | +11% | +$2.8M |
|
10
AT&T
T
$209B
| $27.4M | 2.72% | 635,200 -14,100 | -2% | -$609K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $27.1M | 2.68% | 207,700 -900 | -0.4% | -$117K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $26.8M | 2.66% | 197,100 +40,400 | +26% | +$5.49M |
|
13
BCE
BCE
$23.3B
| $25.9M | 2.57% | 548,200 +54,500 | +11% | +$2.58M |
|
14
Enbridge
ENB
$105B
| $23.3M | 2.31% | 551,100 -123,550 | -18% | -$5.23M |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $22.4M | 2.22% | 304,642 +295,700 | +3,307% | +$21.7M |
|
16
Honeywell
HON
$139B
| $22.1M | 2.19% | 189,900 +4,200 | +2% | +$489K |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $22M | 2.18% | 407,600 -195,600 | -32% | -$10.5M |
|
|
VRN
18
DELISTED
Veren
VRN
| $21.8M | 2.16% | 1,381,500 +1,342,500 | +3,442% | +$21.2M |
|
19
Chubb
CB
$110B
| $21.8M | 2.16% | 166,400 -16,400 | -9% | -$2.14M |
|
20
WEC Energy
WEC
$34.3B
| $20.5M | 2.03% | 313,800 +25,200 | +9% | +$1.65M |
|
21
GE Aerospace
GE
$292B
| $20.4M | 2.03% | 649,100 -467,600 | -42% | -$14.7M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $18.6M | 1.85% | 604,850 -238,250 | -28% | -$7.35M |
|
|
23
Molson Coors Class B
TAP
$9.98B
| $18.2M | 1.81% | 180,400 +174,600 | +3,010% | +$17.7M |
|
24
Royal Bank of Canada
RY
$205B
| $18M | 1.78% | 303,900 | – | – |
|
25
Fiserv
FI
$75.1B
| $16.8M | 1.66% | 154,205 -14,300 | -8% | -$1.55M |
|