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BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$1.29B
AUM Growth
+$89.4M
(+7.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.27%
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
|
+$21.7M |
| 2 |
Elevance Health
ELV
|
+$19.6M |
| 3 |
Canadian National Railway
CNI
|
+$19.1M |
| 4 |
Verizon
VZ
|
+$16.3M |
| 5 |
Eli Lilly
LLY
|
+$15.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$26.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$23.3M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
TransDigm Group
TDG
|
+$21.1M |
| 5 |
S&P Global
SPGI
|
+$18.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$675B
| $33.6M | 2.61% |
223,627
-65,600
| -23% | -$9.33M |
|
2
Microsoft
MSFT
$2.94T
| $32.4M | 2.52% |
282,958
-69,050
| -20% | -$7.49M |
|
|
3
Bank of Montreal
BMO
$129B
| $28.7M | 2.23% |
347,350
+270,050
| +349% | +$21.7M |
|
4
Amazon
AMZN
$2.74T
| $27.6M | 2.15% |
275,740
-29,760
| -10% | -$2.8M |
|
5
UnitedHealth
UNH
$380B
| $26.9M | 2.09% |
101,020
-11,550
| -10% | -$3M |
|
6
MSCI
MSCI
$45.3B
| $26M | 2.02% |
146,419
-22,270
| -13% | -$3.87M |
|
|
7
Canadian National Railway
CNI
$75.2B
| $25.7M | 2% |
285,926
+219,000
| +327% | +$19.1M |
|
8
Costco
COST
$406B
| $25M | 1.94% |
106,375
-1,925
| -2% | -$434K |
|
9
HCA Healthcare
HCA
$84B
| $24.8M | 1.93% |
178,300
-52,900
| -23% | -$6.59M |
|
10
Canadian Pacific Kansas City
CP
$80.3B
| $23.5M | 1.83% |
554,500
-30,500
| -5% | -$1.22M |
|
11
Toronto Dominion Bank
TD
$206B
| $22.9M | 1.78% |
376,735
-20,200
| -5% | -$1.2M |
|
12
Motorola Solutions
MSI
$67.6B
| $21.9M | 1.7% |
168,400
+45,100
| +37% | +$5.58M |
|
13
JPMorgan Chase
JPM
$930B
| $21.6M | 1.68% |
191,135
+104,585
| +121% | +$11.9M |
|
14
Adobe
ADBE
$89.3B
| $20.9M | 1.62% |
77,420
-22,325
| -22% | -$5.76M |
|
|
15
Elevance Health
ELV
$84.8B
| $20.7M | 1.61% |
+75,370
| New | +$19.6M |
|
16
Apple
AAPL
$4.81T
| $20.5M | 1.59% |
362,704
+226,400
| +166% | +$11.8M |
|
17
Home Depot
HD
$340B
| $19.6M | 1.53% |
94,775
-2,380
| -2% | -$479K |
|
|
HES
18
DELISTED
Hess
HES
| $19.1M | 1.49% |
267,403
-134,847
| -34% | -$8.89M |
|
19
Union Pacific
UNP
$171B
| $19.1M | 1.48% |
117,330
-14,750
| -11% | -$2.22M |
|
20
Mastercard
MA
$473B
| $18.4M | 1.43% |
82,800
+8,200
| +11% | +$1.71M |
|
|
21
Eli Lilly
LLY
$1.03T
| $17M | 1.32% |
+158,845
| New | +$15.9M |
|
|
22
Verizon
VZ
$179B
| $16.4M | 1.28% |
+308,050
| New | +$16.3M |
|
23
Centene
CNC
$32.9B
| $16M | 1.24% |
221,040
+94,440
| +75% | +$6.56M |
|
24
NextEra Energy
NEE
$186B
| $15.7M | 1.22% |
374,800
+94,400
| +34% | +$4.02M |
|
25
Lowe's Companies
LOW
$118B
| $15.1M | 1.17% |
+131,600
| New | +$13.7M |
|
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