BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+44.99%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$535M
AUM Growth
+$535M
(+59%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$14.3M |
| 2 |
Blackrock
BLK
|
$12M |
| 3 |
Equinox Gold
EQX
|
$11.7M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
PayPal
PYPL
|
$9.81M |
Top Sells
| 1 |
Newmont
NEM
|
$19.1M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Franco-Nevada
FNV
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 5 |
BCE
BCE
|
$10M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 9.83% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.1M | 3.39% | 89,105 +8,520 | +11% | +$1.73M |
|
|
2
Apple
AAPL
$3.45T
| $17.3M | 3.24% | 47,550 +28,850 | +154% | +$10.5M |
|
|
GRP.U
3
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16.9M | 3.16% | 241,730 +66,730 | +38% | +$4.66M |
|
4
S&P Global
SPGI
$167B
| $14.7M | 2.75% | 44,728 +11,095 | +33% | +$3.66M |
|
|
5
Pembina Pipeline
PBA
$21.9B
| $14.3M | 2.67% | +424,179 | New | +$14.3M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $13.7M | 2.56% | 39,700 +3,000 | +8% | +$1.04M |
|
7
NVIDIA
NVDA
$4.24T
| $12.7M | 2.36% | 33,300 +25,300 | +316% | +$9.61M |
|
|
8
Blackrock
BLK
$175B
| $12.4M | 2.32% | 22,825 +22,025 | +2,753% | +$12M |
|
9
Royal Bank of Canada
RY
$205B
| $12.4M | 2.31% | 135,818 +34,418 | +34% | +$3.13M |
|
10
Amazon
AMZN
$2.44T
| $12.1M | 2.26% | 4,375 +2,575 | +143% | +$7.1M |
|
|
11
Equinox Gold
EQX
$6.85B
| $11.7M | 2.19% | +772,370 | New | +$11.7M |
|
|
12
PayPal
PYPL
$67.1B
| $9.81M | 1.83% | +56,300 | New | +$9.81M |
|
13
Netflix
NFLX
$513B
| $9.77M | 1.83% | +21,470 | New | +$9.77M |
|
14
Home Depot
HD
$405B
| $9.7M | 1.81% | +38,735 | New | +$9.7M |
|
15
Magna International
MGA
$12.9B
| $9.28M | 1.74% | +153,550 | New | +$9.28M |
|
16
Moody's
MCO
$91.4B
| $9.26M | 1.73% | 33,700 +24,400 | +262% | +$6.7M |
|
17
Qualcomm
QCOM
$173B
| $8.99M | 1.68% | +98,545 | New | +$8.99M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $8.68M | 1.62% | +114,300 | New | +$8.68M |
|
19
Clorox
CLX
$14.5B
| $8.34M | 1.56% | 38,200 +2,309 | +6% | +$504K |
|
|
BLDP
20
Ballard Power Systems
BLDP
$607M
| $8.15M | 1.52% | +390,295 | New | +$8.15M |
|
21
Adobe
ADBE
$151B
| $7.97M | 1.49% | 18,310 +16,810 | +1,121% | +$7.32M |
|
22
Toronto Dominion Bank
TD
$128B
| $7.49M | 1.4% | +125,300 | New | +$7.49M |
|
23
Salesforce
CRM
$245B
| $7.16M | 1.34% | +38,200 | New | +$7.16M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $7.1M | 1.33% | +21,500 | New | +$7.1M |
|
25
Visa
V
$683B
| $6.98M | 1.31% | 36,140 +20,040 | +124% | +$3.87M |
|