BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.08%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.4M |
| 2 |
MSCI
MSCI
|
$24.9M |
| 3 |
Toronto Dominion Bank
TD
|
$24.7M |
| 4 |
S&P Global
SPGI
|
$23.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$23.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.6M |
| 2 |
Owens Corning
OC
|
$21.3M |
| 3 |
AbbVie
ABBV
|
$20.5M |
| 4 |
D.R. Horton
DHI
|
$20.2M |
| 5 |
Occidental Petroleum
OXY
|
$19.8M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 11.66% |
| 4 | Energy | 6% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $36.5M | 3.08% | 305,143 +59,450 | +24% | +$7.11M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $33.7M | 2.85% | 156,296 +37,150 | +31% | +$8.02M |
|
3
Microsoft
MSFT
$3.77T
| $33.6M | 2.83% | 367,608 +29,700 | +9% | +$2.71M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $32.2M | 2.72% | 566,276 +434,410 | +329% | +$24.7M |
|
5
Northrop Grumman
NOC
$84.5B
| $30.8M | 2.6% | 88,216 +14,800 | +20% | +$5.17M |
|
6
Bank of America
BAC
$376B
| $29.7M | 2.51% | 990,670 +2,450 | +0.2% | +$73.5K |
|
7
Lockheed Martin
LMT
$106B
| $28.9M | 2.44% | 85,465 +23,150 | +37% | +$7.82M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $28.5M | 2.4% | 209,438 +69,400 | +50% | +$9.44M |
|
9
Sun Life Financial
SLF
$32.8B
| $28.3M | 2.39% | 687,524 +220,437 | +47% | +$9.06M |
|
|
10
Royal Bank of Canada
RY
$205B
| $27.4M | 2.31% | +354,400 | New | +$27.4M |
|
11
Marathon Petroleum
MPC
$54.6B
| $27.4M | 2.31% | 374,370 +105,620 | +39% | +$7.72M |
|
12
Morgan Stanley
MS
$240B
| $26.1M | 2.2% | 483,392 +45,750 | +10% | +$2.47M |
|
|
13
MSCI
MSCI
$43.9B
| $24.9M | 2.11% | +166,889 | New | +$24.9M |
|
|
14
S&P Global
SPGI
$167B
| $23.8M | 2.01% | +124,500 | New | +$23.8M |
|
15
Intel
INTC
$107B
| $23.3M | 1.96% | 446,800 +71,100 | +19% | +$3.7M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $23.1M | 1.95% | +154,300 | New | +$23.1M |
|
17
HCA Healthcare
HCA
$94.5B
| $23M | 1.94% | +237,200 | New | +$23M |
|
18
United Rentals
URI
$61.5B
| $22.4M | 1.89% | 129,500 +67,300 | +108% | +$11.6M |
|
19
Blackrock
BLK
$175B
| $20.8M | 1.76% | 38,445 -4,505 | -10% | -$2.44M |
|
20
Eastman Chemical
EMN
$8.08B
| $20.2M | 1.71% | 191,790 +65,165 | +51% | +$6.88M |
|
21
PNC Financial Services
PNC
$81.7B
| $19.7M | 1.66% | 130,400 +124,900 | +2,271% | +$18.9M |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $17.8M | 1.5% | +1,583,000 | New | +$17.8M |
|
23
Apple
AAPL
$3.45T
| $17.6M | 1.48% | 104,800 +10,306 | +11% | +$1.73M |
|
24
Nike
NKE
$114B
| $17M | 1.43% | +255,200 | New | +$17M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $16M | 1.35% | +98,000 | New | +$16M |
|