BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+11.66%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$23.6M |
| 2 |
Rio Tinto
RIO
|
$19.2M |
| 3 |
Suncor Energy
SU
|
$18.7M |
| 4 |
AbbVie
ABBV
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$30.2M |
| 2 |
Brookfield
BN
|
$20.5M |
| 3 |
Trane Technologies
TT
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Home Depot
HD
|
$17.9M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.9% |
| 3 | Technology | 13.28% |
| 4 | Materials | 8.61% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $36.1M | 3.5% | 193,620 +15,410 | +9% | +$2.88M |
|
2
Citigroup
C
$178B
| $35.5M | 3.44% | 487,825 +44,175 | +10% | +$3.21M |
|
3
Microsoft
MSFT
$3.77T
| $31M | 3.01% | 416,450 +22,525 | +6% | +$1.68M |
|
4
Visa
V
$683B
| $28.7M | 2.78% | 272,500 -7,350 | -3% | -$774K |
|
|
5
Lockheed Martin
LMT
$106B
| $23.6M | 2.29% | +76,100 | New | +$23.6M |
|
6
Northrop Grumman
NOC
$84.5B
| $22.5M | 2.19% | 78,300 | – | – |
|
7
Albemarle
ALB
$9.99B
| $22.4M | 2.17% | 164,050 +25,050 | +18% | +$3.41M |
|
8
Owens Corning
OC
$12.6B
| $20.7M | 2.01% | 267,700 +73,000 | +37% | +$5.65M |
|
9
Apple
AAPL
$3.45T
| $19.8M | 1.93% | 128,766 -43,600 | -25% | -$6.72M |
|
|
10
Rio Tinto
RIO
$102B
| $19.2M | 1.86% | +407,150 | New | +$19.2M |
|
|
11
Suncor Energy
SU
$50.1B
| $18.7M | 1.81% | +532,900 | New | +$18.7M |
|
12
D.R. Horton
DHI
$50.5B
| $18.5M | 1.79% | 462,700 +442,000 | +2,135% | +$17.6M |
|
|
13
AbbVie
ABBV
$372B
| $18.5M | 1.79% | +207,900 | New | +$18.5M |
|
|
14
Caterpillar
CAT
$196B
| $18.2M | 1.77% | +146,300 | New | +$18.2M |
|
15
JPMorgan Chase
JPM
$829B
| $18.2M | 1.77% | 190,550 +123,150 | +183% | +$11.8M |
|
16
UnitedHealth
UNH
$281B
| $17.9M | 1.74% | 91,430 -2,700 | -3% | -$529K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $17.4M | 1.69% | +520,600 | New | +$17.4M |
|
18
Morgan Stanley
MS
$240B
| $17.3M | 1.68% | 359,700 +130,300 | +57% | +$6.28M |
|
19
Franco-Nevada
FNV
$36.3B
| $16.6M | 1.61% | 214,826 -73,374 | -25% | -$5.69M |
|
20
General Dynamics
GD
$87.3B
| $15.9M | 1.54% | 77,100 -23,300 | -23% | -$4.79M |
|
21
Oracle
ORCL
$635B
| $15.1M | 1.47% | 313,000 -132,600 | -30% | -$6.41M |
|
22
Boeing
BA
$177B
| $15.1M | 1.46% | 59,300 +2,600 | +5% | +$661K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 1.44% | 101,300 -15,400 | -13% | -$2.26M |
|
24
Rockwell Automation
ROK
$38.6B
| $14.6M | 1.42% | 81,925 +25,000 | +44% | +$4.46M |
|
25
Shopify
SHOP
$184B
| $14.6M | 1.41% | +124,950 | New | +$14.6M |
|