BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+8.41%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$899M
AUM Growth
+$899M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61
Top Buys
| 1 |
Texas Instruments
TXN
|
$24.9M |
| 2 |
Bank of America
BAC
|
$23.8M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 5 |
APA Corp
APA
|
$22.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.9M |
| 2 |
Lockheed Martin
LMT
|
$27.6M |
| 3 |
AT&T
T
|
$27.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 5 |
American Water Works
AWK
|
$22.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.28% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$184B
| $30.4M | 3.38% | 432,950 +354,150 | +449% | +$24.9M |
|
2
Pembina Pipeline
PBA
$21.9B
| $27.2M | 3.02% | 892,601 -57,340 | -6% | -$1.75M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $26M | 2.89% | 190,700 -6,400 | -3% | -$871K |
|
4
Medtronic
MDT
$119B
| $24.5M | 2.73% | 283,950 -73,450 | -21% | -$6.35M |
|
|
5
JPMorgan Chase
JPM
$829B
| $24.4M | 2.71% | 366,450 +345,350 | +1,637% | +$23M |
|
6
Franco-Nevada
FNV
$36.3B
| $24.3M | 2.71% | 348,446 -192,125 | -36% | -$13.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 2.7% | 189,300 +178,600 | +1,669% | +$22.9M |
|
8
Microsoft
MSFT
$3.77T
| $24.2M | 2.7% | 420,900 +344,700 | +452% | +$19.9M |
|
|
9
Bank of America
BAC
$376B
| $23.8M | 2.65% | +1,520,450 | New | +$23.8M |
|
10
BCE
BCE
$23.3B
| $22.7M | 2.52% | 491,211 -56,989 | -10% | -$2.63M |
|
|
11
APA Corp
APA
$8.31B
| $22.5M | 2.51% | +352,800 | New | +$22.5M |
|
12
TC Energy
TRP
$54.1B
| $22M | 2.45% | 463,402 -237,148 | -34% | -$11.3M |
|
13
Northrop Grumman
NOC
$84.5B
| $21.7M | 2.41% | 101,300 -73,700 | -42% | -$15.8M |
|
14
Intel
INTC
$107B
| $20.8M | 2.31% | +551,100 | New | +$20.8M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 2.15% | 158,350 -49,350 | -24% | -$6.04M |
|
16
Royal Bank of Canada
RY
$205B
| $18.3M | 2.03% | 294,800 -9,100 | -3% | -$564K |
|
17
Toronto Dominion Bank
TD
$128B
| $18.3M | 2.03% | 411,300 +67,250 | +20% | +$2.99M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $17.8M | 1.98% | +416,600 | New | +$17.8M |
|
19
Bank of Montreal
BMO
$86.7B
| $16.5M | 1.84% | +252,100 | New | +$16.5M |
|
20
Visa
V
$683B
| $16.5M | 1.83% | 199,000 +8,200 | +4% | +$678K |
|
21
Honeywell
HON
$139B
| $16M | 1.78% | 138,200 -51,700 | -27% | -$5.99M |
|
22
Comcast
CMCSA
$125B
| $14.8M | 1.65% | 223,600 +145,600 | +187% | +$9.66M |
|
23
UnitedHealth
UNH
$281B
| $14.3M | 1.59% | 101,800 +1,100 | +1% | +$154K |
|
24
Johnson & Johnson
JNJ
$427B
| $14M | 1.56% | 118,500 -130,600 | -52% | -$15.4M |
|
|
25
American Water Works
AWK
$28B
| $14M | 1.56% | 186,800 -295,900 | -61% | -$22.1M |
|