BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.96%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$984M
AUM Growth
+$984M
(-15%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54
Top Buys
| 1 |
Franco-Nevada
FNV
|
$20.3M |
| 2 |
Brookfield
BN
|
$18.9M |
| 3 |
Elevance Health
ELV
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$18.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.4M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$34.1M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
Toronto Dominion Bank
TD
|
$26M |
| 4 |
Bank of Montreal
BMO
|
$25.5M |
| 5 |
Unum
UNM
|
$22.1M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.59% |
| 4 | Healthcare | 9.38% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Algonquin Power & Utilities
AQN
$4.45B
| $31.3M | 3.18% | 2,972,892 -212,891 | -7% | -$2.24M |
|
2
Citigroup
C
$178B
| $29.7M | 3.01% | 443,650 +54,400 | +14% | +$3.64M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $28.8M | 2.92% | 178,210 -48,600 | -21% | -$7.85M |
|
4
Microsoft
MSFT
$3.77T
| $27.2M | 2.76% | 393,925 -103,400 | -21% | -$7.13M |
|
5
Visa
V
$683B
| $26.2M | 2.67% | 279,850 -24,350 | -8% | -$2.28M |
|
6
Apple
AAPL
$3.45T
| $24.8M | 2.52% | 172,366 -11,500 | -6% | -$1.66M |
|
7
Oracle
ORCL
$635B
| $22.3M | 2.27% | 445,600 +208,700 | +88% | +$10.5M |
|
8
Bank of America
BAC
$376B
| $21M | 2.14% | 867,520 -822,950 | -49% | -$20M |
|
|
9
Franco-Nevada
FNV
$36.3B
| $20.8M | 2.11% | 288,200 +281,200 | +4,017% | +$20.3M |
|
10
Canadian National Railway
CNI
$60.4B
| $20.7M | 2.1% | 255,300 -112,780 | -31% | -$9.14M |
|
11
Northrop Grumman
NOC
$84.5B
| $20.1M | 2.04% | 78,300 -30,700 | -28% | -$7.88M |
|
12
General Dynamics
GD
$87.3B
| $19.9M | 2.02% | 100,400 -32,900 | -25% | -$6.52M |
|
|
13
Brookfield
BN
$98.3B
| $19.9M | 2.02% | 506,258 +482,858 | +2,063% | +$18.9M |
|
|
14
Elevance Health
ELV
$71.8B
| $18.7M | 1.9% | +99,600 | New | +$18.7M |
|
15
Trane Technologies
TT
$92.5B
| $18.7M | 1.9% | 204,720 -10,080 | -5% | -$921K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.89% | 140,550 +138,550 | +6,928% | +$18.3M |
|
17
Home Depot
HD
$405B
| $17.9M | 1.82% | 116,650 -15,350 | -12% | -$2.35M |
|
18
UnitedHealth
UNH
$281B
| $17.5M | 1.77% | 94,130 -58,770 | -38% | -$10.9M |
|
19
Pembina Pipeline
PBA
$21.9B
| $17M | 1.72% | 512,494 -205,187 | -29% | -$6.8M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 1.66% | +116,700 | New | +$16.4M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $14.9M | 1.51% | 92,375 -4,500 | -5% | -$726K |
|
22
Albemarle
ALB
$9.99B
| $14.7M | 1.49% | 139,000 -98,350 | -41% | -$10.4M |
|
23
Royal Bank of Canada
RY
$205B
| $14.5M | 1.47% | 199,670 -219,958 | -52% | -$16M |
|
24
Waste Connections
WCN
$47.5B
| $14.4M | 1.46% | 223,423 -20,864 | -9% | -$1.34M |
|
25
Corning
GLW
$57.4B
| $14.3M | 1.45% | +476,100 | New | +$14.3M |
|