BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.44%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
195
New
63
Increased
27
Reduced
52
Closed
53
Top Buys
| 1 |
Bank of Montreal
BMO
|
$22.3M |
| 2 |
Elevance Health
ELV
|
$20.7M |
| 3 |
Canadian National Railway
CNI
|
$19.7M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Verizon
VZ
|
$16.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$25.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$22.9M |
| 3 |
Intel
INTC
|
$21.3M |
| 4 |
TransDigm Group
TDG
|
$21.1M |
| 5 |
S&P Global
SPGI
|
$17.1M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 13.84% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $33.6M | 2.61% | 223,627 -65,600 | -23% | -$9.85M |
|
2
Microsoft
MSFT
$3.77T
| $32.4M | 2.52% | 282,958 -69,050 | -20% | -$7.9M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $28.7M | 2.23% | 347,350 +270,050 | +349% | +$22.3M |
|
4
Amazon
AMZN
$2.44T
| $27.6M | 2.15% | 13,787 -1,488 | -10% | -$2.98M |
|
5
UnitedHealth
UNH
$281B
| $26.9M | 2.09% | 101,020 -11,550 | -10% | -$3.07M |
|
6
MSCI
MSCI
$43.9B
| $26M | 2.02% | 146,419 -22,270 | -13% | -$3.95M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $25.7M | 2% | 285,926 +219,000 | +327% | +$19.7M |
|
8
Costco
COST
$418B
| $25M | 1.94% | 106,375 -1,925 | -2% | -$452K |
|
9
HCA Healthcare
HCA
$94.5B
| $24.8M | 1.93% | 178,300 -52,900 | -23% | -$7.36M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $23.5M | 1.83% | 110,900 -6,100 | -5% | -$1.29M |
|
11
Toronto Dominion Bank
TD
$128B
| $22.9M | 1.78% | 376,735 -20,200 | -5% | -$1.23M |
|
12
Motorola Solutions
MSI
$78.7B
| $21.9M | 1.7% | 168,400 +45,100 | +37% | +$5.87M |
|
13
JPMorgan Chase
JPM
$829B
| $21.6M | 1.68% | 191,135 +104,585 | +121% | +$11.8M |
|
14
Adobe
ADBE
$151B
| $20.9M | 1.62% | 77,420 -22,325 | -22% | -$6.03M |
|
|
15
Elevance Health
ELV
$71.8B
| $20.7M | 1.61% | +75,370 | New | +$20.7M |
|
16
Apple
AAPL
$3.45T
| $20.5M | 1.59% | 90,676 +56,600 | +166% | +$12.8M |
|
17
Home Depot
HD
$405B
| $19.6M | 1.53% | 94,775 -2,380 | -2% | -$493K |
|
|
HES
18
DELISTED
Hess
HES
| $19.1M | 1.49% | 267,403 -134,847 | -34% | -$9.65M |
|
19
Union Pacific
UNP
$133B
| $19.1M | 1.48% | 117,330 -14,750 | -11% | -$2.4M |
|
20
Mastercard
MA
$538B
| $18.4M | 1.43% | 82,800 +8,200 | +11% | +$1.83M |
|
|
21
Eli Lilly
LLY
$657B
| $17M | 1.32% | +158,845 | New | +$17M |
|
|
22
Verizon
VZ
$186B
| $16.4M | 1.28% | +308,050 | New | +$16.4M |
|
23
Centene
CNC
$14.3B
| $16M | 1.24% | 110,520 +47,220 | +75% | +$6.84M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 1.22% | 93,700 +23,600 | +34% | +$3.96M |
|
25
Lowe's Companies
LOW
$145B
| $15.1M | 1.17% | +131,600 | New | +$15.1M |
|