BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.97%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.4M |
| 3 |
Enbridge
ENB
|
$13.5M |
| 4 |
Bank of Montreal
BMO
|
$11.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$10.6M |
Top Sells
| 1 |
Progressive
PGR
|
$15.8M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
Royal Bank of Canada
RY
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
Simon Property Group
SPG
|
$11.3M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $23.6M | 8.79% | +151,303 | New | +$23.6M |
|
|
2
Kinross Gold
KGC
$25.5B
| $14.4M | 5.38% | +796,561 | New | +$14.4M |
|
|
3
Enbridge
ENB
$105B
| $13.5M | 5.03% | +212,173 | New | +$13.5M |
|
4
JPMorgan Chase
JPM
$829B
| $12.8M | 4.78% | 52,613 +1,708 | +3% | +$416K |
|
5
Howmet Aerospace
HWM
$70.2B
| $12.2M | 4.55% | 94,310 +50,120 | +113% | +$6.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 4.21% | 19,636 -309 | -2% | -$178K |
|
|
7
Bank of Montreal
BMO
$86.7B
| $11.1M | 4.13% | +81,722 | New | +$11.1M |
|
8
Sprott Physical Gold
PHYS
$12B
| $11M | 4.08% | 455,670 +355,270 | +354% | +$8.55M |
|
|
9
Wheaton Precious Metals
WPM
$45.6B
| $10.6M | 3.95% | +95,150 | New | +$10.6M |
|
10
Cheniere Energy
LNG
$53.1B
| $10.5M | 3.9% | +45,402 | New | +$10.5M |
|
11
Manulife Financial
MFC
$52.2B
| $9.98M | 3.72% | 222,645 +96,971 | +77% | +$4.35M |
|
12
TC Energy
TRP
$54.1B
| $9.89M | 3.68% | 145,570 -16,870 | -10% | -$1.15M |
|
13
Waste Connections
WCN
$47.5B
| $9.16M | 3.41% | 32,706 -32,874 | -50% | -$9.21M |
|
14
Visa
V
$683B
| $9.04M | 3.37% | 25,844 +15,664 | +154% | +$5.48M |
|
15
GFL Environmental
GFL
$18.2B
| $7.82M | 2.91% | +118,610 | New | +$7.82M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $7.69M | 2.87% | +69,109 | New | +$7.69M |
|
17
Baker Hughes
BKR
$44.8B
| $6.75M | 2.51% | +154,450 | New | +$6.75M |
|
18
Alamos Gold
AGI
$12.8B
| $6.27M | 2.34% | +163,090 | New | +$6.27M |
|
19
Goldman Sachs
GS
$226B
| $6.22M | 2.32% | 11,392 +3,914 | +52% | +$2.14M |
|
20
Netflix
NFLX
$513B
| $4.07M | 1.52% | +4,369 | New | +$4.07M |
|
21
Embraer
ERJ
$10.3B
| $3.83M | 1.43% | +82,980 | New | +$3.83M |
|
22
Boston Scientific
BSX
$156B
| $3.81M | 1.42% | +37,800 | New | +$3.81M |
|
23
Sea Limited
SE
$110B
| $3.36M | 1.25% | 25,730 +18,930 | +278% | +$2.47M |
|
24
Unity
U
$16.7B
| $2.9M | 1.08% | 148,022 -158,022 | -52% | -$3.1M |
|
25
Deere & Co
DE
$129B
| $2.58M | 0.96% | +5,488 | New | +$2.58M |
|