BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+17.3%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$339M
AUM Growth
+$339M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
149
New
85
Increased
19
Reduced
18
Closed
27
Top Buys
| 1 |
Thomson Reuters
TRI
|
$13.4M |
| 2 |
Merck
MRK
|
$13.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.6M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Franco-Nevada
FNV
|
$10.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Northrop Grumman
NOC
|
$12.6M |
| 3 |
Waste Connections
WCN
|
$7.89M |
| 4 |
Vermilion Energy
VET
|
$7.37M |
| 5 |
Hershey
HSY
|
$7.33M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Financials | 16.15% |
| 3 | Materials | 11.16% |
| 4 | Healthcare | 9.06% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $14.7M | 4.34% | 30,229 +18,059 | +148% | +$8.79M |
|
2
Eli Lilly
LLY
$657B
| $14M | 4.14% | 38,373 -1,374 | -3% | -$503K |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $13.9M | 4.11% | 187,090 +41,900 | +29% | +$3.12M |
|
|
4
Thomson Reuters
TRI
$80B
| $13.4M | 3.95% | +117,488 | New | +$13.4M |
|
|
5
Merck
MRK
$210B
| $13.1M | 3.87% | +118,380 | New | +$13.1M |
|
6
Bank of Montreal
BMO
$86.7B
| $12.9M | 3.82% | 144,538 +5,405 | +4% | +$484K |
|
7
T-Mobile US
TMUS
$284B
| $12.6M | 3.72% | 90,100 -4,870 | -5% | -$682K |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $12.6M | 3.72% | +242,580 | New | +$12.6M |
|
9
Toronto Dominion Bank
TD
$128B
| $11.8M | 3.48% | 184,207 +9,167 | +5% | +$587K |
|
|
10
IBM
IBM
$227B
| $11.1M | 3.27% | +78,580 | New | +$11.1M |
|
11
Royal Bank of Canada
RY
$205B
| $10.8M | 3.2% | 116,568 -18,034 | -13% | -$1.68M |
|
|
12
Franco-Nevada
FNV
$36.3B
| $10.4M | 3.07% | +76,380 | New | +$10.4M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | 3.02% | 356,180 +128,100 | +56% | +$3.68M |
|
14
Cummins
CMI
$54.9B
| $8M | 2.36% | +33,032 | New | +$8M |
|
15
JPMorgan Chase
JPM
$829B
| $7.81M | 2.3% | +58,638 | New | +$7.81M |
|
16
General Dynamics
GD
$87.3B
| $7.44M | 2.2% | 30,166 +13,955 | +86% | +$3.44M |
|
17
Progressive
PGR
$145B
| $7.18M | 2.12% | 55,390 -10,190 | -16% | -$1.32M |
|
18
Caterpillar
CAT
$196B
| $6.43M | 1.9% | +26,961 | New | +$6.43M |
|
19
Broadcom
AVGO
$1.4T
| $6.4M | 1.89% | +11,449 | New | +$6.4M |
|
20
O'Reilly Automotive
ORLY
$88B
| $6.11M | 1.8% | +7,237 | New | +$6.11M |
|
21
Teck Resources
TECK
$16.7B
| $5.92M | 1.75% | +156,770 | New | +$5.92M |
|
22
Pembina Pipeline
PBA
$21.9B
| $5.64M | 1.66% | +166,409 | New | +$5.64M |
|
23
Etsy
ETSY
$5.25B
| $5.52M | 1.63% | +46,100 | New | +$5.52M |
|
24
J.M. Smucker
SJM
$11.8B
| $4.93M | 1.46% | +31,130 | New | +$4.93M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.88M | 1.44% | 58,356 -3,020 | -5% | -$252K |
|