BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+5.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$259M
AUM Growth
+$259M
(-33%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-45.02%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
24
Reduced
79
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
TC Energy
TRP
|
$8.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 4 |
Qualcomm
QCOM
|
$3.6M |
| 5 |
Goldman Sachs
GS
|
$3.38M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$15M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$12.8M |
| 5 |
Visa
V
|
$9.22M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.12% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $13.1M | 5.06% | 14,490 -2,253 | -13% | -$2.04M |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.7M | 4.9% | 102,780 +88,022 | +596% | +$10.9M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $12.4M | 4.77% | 138,390 +16,250 | +13% | +$1.45M |
|
4
Microsoft
MSFT
$3.77T
| $12.3M | 4.76% | 27,604 -3,271 | -11% | -$1.46M |
|
5
Costco
COST
$418B
| $10.9M | 4.22% | 12,895 -1,241 | -9% | -$1.05M |
|
6
JPMorgan Chase
JPM
$829B
| $10.2M | 3.95% | 50,905 -8,012 | -14% | -$1.61M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 3.88% | 19,945 -2,659 | -12% | -$1.34M |
|
8
Stantec
STN
$12.4B
| $9.18M | 3.54% | 80,160 -15,160 | -16% | -$1.74M |
|
9
Eaton
ETN
$136B
| $8.88M | 3.43% | 28,428 -3,344 | -11% | -$1.04M |
|
10
Progressive
PGR
$145B
| $8.88M | 3.43% | 42,788 -5,795 | -12% | -$1.2M |
|
11
Reinsurance Group of America
RGA
$12.9B
| $8.69M | 3.35% | 42,335 -1,375 | -3% | -$282K |
|
|
12
TC Energy
TRP
$54.1B
| $8.42M | 3.25% | +162,440 | New | +$8.42M |
|
13
Citigroup
C
$178B
| $7.97M | 3.07% | 126,800 +3,890 | +3% | +$245K |
|
14
Freeport-McMoran
FCX
$63.7B
| $7.26M | 2.8% | 149,790 +21,570 | +17% | +$1.05M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.66M | 2.57% | +94,110 | New | +$6.66M |
|
16
Simon Property Group
SPG
$59B
| $5.14M | 1.98% | 33,850 -5,900 | -15% | -$896K |
|
17
General Dynamics
GD
$87.3B
| $5.11M | 1.97% | 17,686 -720 | -4% | -$208K |
|
18
Manulife Financial
MFC
$52.2B
| $4.58M | 1.77% | 125,674 +83,974 | +201% | +$3.06M |
|
19
Stryker
SYK
$150B
| $4.04M | 1.56% | 11,865 -2,850 | -19% | -$970K |
|
20
McKesson
MCK
$85.4B
| $3.95M | 1.52% | 6,757 -1,238 | -15% | -$723K |
|
21
BWX Technologies
BWXT
$14.8B
| $3.86M | 1.49% | 40,620 -5,920 | -13% | -$562K |
|
|
22
Qualcomm
QCOM
$173B
| $3.6M | 1.39% | +18,090 | New | +$3.6M |
|
23
Howmet Aerospace
HWM
$70.2B
| $3.43M | 1.32% | 44,190 -5,650 | -11% | -$439K |
|
|
24
Goldman Sachs
GS
$226B
| $3.38M | 1.3% | +7,478 | New | +$3.38M |
|
25
Amazon
AMZN
$2.44T
| $3.31M | 1.28% | 17,145 -1,900 | -10% | -$367K |
|