BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.51%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.1%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.6M |
| 2 |
Suncor Energy
SU
|
$26.7M |
| 3 |
HES
Hess
HES
|
$25.2M |
| 4 |
Costco
COST
|
$22.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$21.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
Royal Bank of Canada
RY
|
$27.4M |
| 4 |
Marathon Petroleum
MPC
|
$27.4M |
| 5 |
Northrop Grumman
NOC
|
$26.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.56% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $38.3M | 3.2% | 289,227 -15,916 | -5% | -$2.11M |
|
2
Microsoft
MSFT
$3.77T
| $34.7M | 2.9% | 352,008 -15,600 | -4% | -$1.54M |
|
|
3
Suncor Energy
SU
$50.1B
| $32.9M | 2.75% | 807,990 +657,190 | +436% | +$26.7M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $30M | 2.51% | 2,382,000 +799,000 | +50% | +$10.1M |
|
5
MSCI
MSCI
$43.9B
| $27.9M | 2.33% | 168,689 +1,800 | +1% | +$298K |
|
|
6
UnitedHealth
UNH
$281B
| $27.6M | 2.31% | +112,570 | New | +$27.6M |
|
7
S&P Global
SPGI
$167B
| $27.3M | 2.28% | 133,850 +9,350 | +8% | +$1.91M |
|
|
HES
8
DELISTED
Hess
HES
| $26.9M | 2.25% | 402,250 +376,650 | +1,471% | +$25.2M |
|
9
Amazon
AMZN
$2.44T
| $26M | 2.17% | 15,275 +11,375 | +292% | +$19.3M |
|
10
Adobe
ADBE
$151B
| $24.3M | 2.03% | 99,745 +44,045 | +79% | +$10.7M |
|
11
HCA Healthcare
HCA
$94.5B
| $23.7M | 1.98% | 231,200 -6,000 | -3% | -$616K |
|
12
Toronto Dominion Bank
TD
$128B
| $23M | 1.92% | 396,935 -169,341 | -30% | -$9.8M |
|
|
13
Costco
COST
$418B
| $22.6M | 1.89% | +108,300 | New | +$22.6M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $21.4M | 1.79% | +117,000 | New | +$21.4M |
|
15
Pembina Pipeline
PBA
$21.9B
| $21.3M | 1.78% | +616,000 | New | +$21.3M |
|
16
Intel
INTC
$107B
| $21.3M | 1.78% | 427,900 -18,900 | -4% | -$940K |
|
17
TransDigm Group
TDG
$78.8B
| $21.1M | 1.76% | +61,200 | New | +$21.1M |
|
18
Home Depot
HD
$405B
| $19M | 1.58% | +97,155 | New | +$19M |
|
19
Union Pacific
UNP
$133B
| $18.7M | 1.56% | 132,080 +128,680 | +3,785% | +$18.2M |
|
20
Imperial Oil
IMO
$46.2B
| $15.9M | 1.33% | +479,350 | New | +$15.9M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $15.7M | 1.31% | +436,100 | New | +$15.7M |
|
22
Boeing
BA
$177B
| $15.3M | 1.28% | 45,516 +400 | +0.9% | +$134K |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $14.7M | 1.23% | 240,865 +147,965 | +159% | +$9.05M |
|
24
Mastercard
MA
$538B
| $14.7M | 1.22% | +74,600 | New | +$14.7M |
|
25
Motorola Solutions
MSI
$78.7B
| $14.3M | 1.2% | +123,300 | New | +$14.3M |
|