BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+0.36%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$250M
AUM Growth
+$250M
(-28%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Royal Bank of Canada
RY
|
$12.5M |
| 3 |
Waste Connections
WCN
|
$11.9M |
| 4 |
Stantec
STN
|
$9.18M |
| 5 |
TC Energy
TRP
|
$8.42M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.5M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Eli Lilly
LLY
|
$12.7M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 16.95% |
| 3 | Technology | 16.48% |
| 4 | Energy | 8.09% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $16.1M | 6.47% | 65,580 +48,189 | +277% | +$11.9M |
|
2
Progressive
PGR
$145B
| $15.8M | 6.32% | 72,163 +27,057 | +60% | +$5.92M |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.7M | 5.09% | +102,780 | New | +$12.7M |
|
|
4
Royal Bank of Canada
RY
$205B
| $12.5M | 5.02% | +72,881 | New | +$12.5M |
|
5
Microsoft
MSFT
$3.77T
| $12.3M | 4.94% | 27,604 -2,107 | -7% | -$942K |
|
6
Simon Property Group
SPG
$59B
| $11.3M | 4.51% | 69,455 +34,005 | +96% | +$5.52M |
|
7
JPMorgan Chase
JPM
$829B
| $10.2M | 4.1% | 50,905 -2,442 | -5% | -$491K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 4.03% | 19,945 -1,008 | -5% | -$508K |
|
|
9
Stantec
STN
$12.4B
| $9.18M | 3.68% | +80,160 | New | +$9.18M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $8.69M | 3.48% | 42,335 -709 | -2% | -$146K |
|
|
11
TC Energy
TRP
$54.1B
| $8.42M | 3.37% | +162,440 | New | +$8.42M |
|
12
Suncor Energy
SU
$50.1B
| $7.82M | 3.13% | +152,322 | New | +$7.82M |
|
13
Thomson Reuters
TRI
$80B
| $6.97M | 2.79% | 30,200 -33,330 | -52% | -$7.69M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $6.66M | 2.67% | 94,110 +70 | +0.1% | +$4.96K |
|
15
Unity
U
$16.7B
| $5.9M | 2.36% | 306,044 +148,022 | +94% | +$2.85M |
|
16
General Dynamics
GD
$87.3B
| $5.11M | 2.04% | 17,686 -6,448 | -27% | -$1.86M |
|
17
Manulife Financial
MFC
$52.2B
| $4.58M | 1.83% | 125,674 -13,002 | -9% | -$474K |
|
18
Stryker
SYK
$150B
| $4.04M | 1.62% | +11,865 | New | +$4.04M |
|
19
McKesson
MCK
$85.4B
| $3.95M | 1.58% | +6,757 | New | +$3.95M |
|
20
Qualcomm
QCOM
$173B
| $3.6M | 1.44% | +18,090 | New | +$3.6M |
|
21
Howmet Aerospace
HWM
$70.2B
| $3.43M | 1.37% | 44,190 -8,770 | -17% | -$681K |
|
22
Goldman Sachs
GS
$226B
| $3.38M | 1.35% | 7,478 -564 | -7% | -$255K |
|
23
Visa
V
$683B
| $3.22M | 1.29% | 10,180 -135 | -1% | -$42.7K |
|
24
Motorola Solutions
MSI
$78.7B
| $3.05M | 1.22% | 7,897 -1,449 | -16% | -$559K |
|
25
Vulcan Materials
VMC
$38.5B
| $3.01M | 1.2% | +12,097 | New | +$3.01M |
|