BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
-4.99%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$491M
AUM Growth
+$491M
(-62%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-152.13%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
194
New
52
Increased
14
Reduced
35
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
McDonald's
MCD
|
$14.1M |
| 4 |
Dollar General
DG
|
$12.6M |
| 5 |
Boston Scientific
BSX
|
$12.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$28.7M |
| 2 |
Amazon
AMZN
|
$27.6M |
| 3 |
MSCI
MSCI
|
$26M |
| 4 |
Canadian National Railway
CNI
|
$25.7M |
| 5 |
HCA Healthcare
HCA
|
$24.8M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Utilities | 6.36% |
| 3 | Communication Services | 5.67% |
| 4 | Technology | 5.39% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 5.76% |
+113,100
| New | +$28.3M |
|
2
Eli Lilly
LLY
$657B
| $25.6M | 5.22% |
221,395
+62,550
| +39% | +$7.24M |
|
3
Verizon
VZ
$186B
| $21.9M | 4.46% |
393,400
+85,350
| +28% | +$4.75M |
|
4
Enbridge
ENB
$105B
| $19.7M | 4.03% |
635,421
+279,821
| +79% | +$8.7M |
|
|
5
Boston Scientific
BSX
$156B
| $17.8M | 3.62% |
502,600
+353,300
| +237% | +$12.5M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 3.6% |
101,600
+7,900
| +8% | +$1.37M |
|
|
7
Merck
MRK
$210B
| $15.9M | 3.24% |
+208,300
| New | +$15.9M |
|
8
Pfizer
PFE
$141B
| $15.8M | 3.22% |
364,800
+24,600
| +7% | +$1.06M |
|
|
9
McDonald's
MCD
$224B
| $14.1M | 2.88% |
+79,500
| New | +$14.1M |
|
|
10
Dollar General
DG
$23.9B
| $12.6M | 2.57% |
+116,930
| New | +$12.6M |
|
11
AES
AES
$9.64B
| $10.9M | 2.22% |
+760,100
| New | +$10.9M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 2.21% |
+70,400
| New | +$10.9M |
|
13
Toronto Dominion Bank
TD
$128B
| $10.5M | 2.14% |
213,300
-163,435
| -43% | -$8.05M |
|
|
GRP.U
14
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.76M | 1.79% |
226,250
-9,400
| -4% | -$364K |
|
15
Fiserv
FI
$75.1B
| $8.29M | 1.69% |
112,800
-5,300
| -4% | -$390K |
|
16
Abbott
ABT
$231B
| $8.25M | 1.68% |
+114,600
| New | +$8.25M |
|
17
Microsoft
MSFT
$3.77T
| $7.48M | 1.52% |
73,645
-209,313
| -74% | -$21.3M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.76M | 1.38% |
+259,100
| New | +$6.76M |
|
19
Ecolab
ECL
$78.6B
| $6.59M | 1.34% |
44,700
-2,700
| -6% | -$398K |
|
20
Pembina Pipeline
PBA
$21.9B
| $6.38M | 1.3% |
215,945
-4,959
| -2% | -$147K |
|
21
ResMed
RMD
$40.2B
| $6.31M | 1.29% |
55,600
+38,300
| +221% | +$4.34M |
|
22
Visa
V
$683B
| $6M | 1.22% |
45,500
-178,127
| -80% | -$23.5M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $5.92M | 1.21% |
+437,400
| New | +$5.92M |
|
24
UnitedHealth
UNH
$281B
| $5.85M | 1.19% |
23,500
-77,520
| -77% | -$19.3M |
|
25
Thomson Reuters
TRI
$80B
| $5.85M | 1.19% |
+120,989
| New | +$5.85M |
|