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BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
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
$899M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61
Top Buys
| 1 |
Texas Instruments
TXN
|
+$24.1M |
| 2 |
Bank of America
BAC
|
+$22.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 5 |
Intel
INTC
|
+$19.5M |
Top Sells
| 1 |
Equinix
EQIX
|
+$31.9M |
| 2 |
Lockheed Martin
LMT
|
+$27.6M |
| 3 |
AT&T
T
|
+$27.4M |
| 4 |
American Water Works
AWK
|
+$23.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$272B
| $30.4M | 3.38% |
432,950
+354,150
| +449% | +$24.1M |
|
2
Pembina Pipeline
PBA
$29.2B
| $27.2M | 3.02% |
892,601
-57,340
| -6% | -$1.73M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $26M | 2.89% |
190,700
-6,400
| -3% | -$890K |
|
4
Medtronic
MDT
$104B
| $24.5M | 2.73% |
283,950
-73,450
| -21% | -$6.4M |
|
|
5
JPMorgan Chase
JPM
$935B
| $24.4M | 2.71% |
366,450
+345,350
| +1,637% | +$22.5M |
|
6
Franco-Nevada
FNV
$38.8B
| $24.3M | 2.71% |
348,446
-192,125
| -36% | -$14.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.72T
| $24.3M | 2.7% |
189,300
+178,600
| +1,669% | +$22.2M |
|
8
Microsoft
MSFT
$2.95T
| $24.2M | 2.7% |
420,900
+344,700
| +452% | +$19.5M |
|
|
9
Bank of America
BAC
$433B
| $23.8M | 2.65% |
+1,520,450
| New | +$22.6M |
|
10
BCE
BCE
$20.3B
| $22.7M | 2.52% |
491,211
-56,989
| -10% | -$2.7M |
|
11
APA Corp
APA
$11.9B
| $22.5M | 2.51% |
+352,800
| New | +$19.3M |
|
12
TC Energy
TRP
$72.1B
| $22M | 2.45% |
463,402
-237,148
| -34% | -$11.1M |
|
13
Northrop Grumman
NOC
$75.3B
| $21.7M | 2.41% |
101,300
-73,700
| -42% | -$16M |
|
|
14
Intel
INTC
$507B
| $20.8M | 2.31% |
+551,100
| New | +$19.5M |
|
15
NextEra Energy
NEE
$186B
| $19.4M | 2.15% |
633,400
-197,400
| -24% | -$6.22M |
|
16
Royal Bank of Canada
RY
$300B
| $18.3M | 2.03% |
294,800
-9,100
| -3% | -$559K |
|
17
Toronto Dominion Bank
TD
$205B
| $18.3M | 2.03% |
411,300
+67,250
| +20% | +$2.95M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $17.8M | 1.98% |
+416,600
| New | +$15.9M |
|
19
Bank of Montreal
BMO
$128B
| $16.5M | 1.84% |
+252,100
| New | +$16.4M |
|
20
Visa
V
$683B
| $16.5M | 1.83% |
199,000
+8,200
| +4% | +$656K |
|
21
Honeywell
HON
$70.7B
| $16M | 1.78% |
153,802
-57,537
| -27% | -$6.01M |
|
22
Comcast
CMCSA
$84.2B
| $14.8M | 1.65% |
447,200
+291,200
| +187% | +$9.69M |
|
23
UnitedHealth
UNH
$384B
| $14.3M | 1.59% |
101,800
+1,100
| +1% | +$154K |
|
24
Johnson & Johnson
JNJ
$605B
| $14M | 1.56% |
118,500
-130,600
| -52% | -$15.8M |
|
|
25
American Water Works
AWK
$25.7B
| $14M | 1.56% |
186,800
-295,900
| -61% | -$23.1M |
|
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