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BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+23.85%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$362M
AUM Growth
+$93.3M
(+35%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35
Top Buys
| 1 |
Banco Santander
SAN
|
+$12.9M |
| 2 |
GE Vernova
GEV
|
+$10.9M |
| 3 |
Darden Restaurants
DRI
|
+$10M |
| 4 |
NVIDIA
NVDA
|
+$9.39M |
| 5 |
GE Aerospace
GE
|
+$8M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$23.6M |
| 2 |
Sprott Physical Gold
PHYS
|
+$10.8M |
| 3 |
Kinross Gold
KGC
|
+$10.2M |
| 4 |
Manulife Financial
MFC
|
+$9.98M |
| 5 |
WCN
Waste Connections
WCN
|
+$9.16M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 18.63% |
| 3 | Energy | 16.5% |
| 4 | Technology | 13.49% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$129B
| $15.8M | 4.36% |
105,572
+23,850
| +29% | +$2.4M |
|
2
Howmet Aerospace
HWM
$112B
| $15.5M | 4.28% |
83,240
-11,070
| -12% | -$1.7M |
|
|
3
Banco Santander
SAN
$198B
| $14.6M | 4.03% |
1,757,483
+1,727,790
| +5,819% | +$12.9M |
|
|
4
GE Vernova
GEV
$284B
| $13.9M | 3.84% |
+26,261
| New | +$10.9M |
|
5
JPMorgan Chase
JPM
$930B
| $12.5M | 3.46% |
43,400
-9,213
| -18% | -$2.35M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $11.8M | 3.27% |
16,043
-3,593
| -18% | -$2.22M |
|
7
Imperial Oil
IMO
$58.2B
| $11.8M | 3.26% |
+108,840
| New | +$7.77M |
|
|
8
NVIDIA
NVDA
$5.15T
| $11.8M | 3.26% |
+74,577
| New | +$9.39M |
|
9
Cameco
CCJ
$39.6B
| $11.7M | 3.24% |
+115,650
| New | +$6.17M |
|
|
EXE
10
Expand Energy Corp
EXE
$21B
| $11.6M | 3.19% |
98,779
+29,670
| +43% | +$3.31M |
|
11
Nutrien
NTR
$32.8B
| $11.2M | 3.08% |
+140,540
| New | +$7.94M |
|
12
Cheniere Energy
LNG
$53.6B
| $10.9M | 3.03% |
45,051
-351
| -0.8% | -$81.3K |
|
|
13
Darden Restaurants
DRI
$22.5B
| $10.4M | 2.88% |
+48,187
| New | +$10M |
|
14
Visa
V
$675B
| $10.3M | 2.86% |
29,116
+3,272
| +13% | +$1.14M |
|
|
15
GE Aerospace
GE
$376B
| $9.38M | 2.59% |
+36,477
| New | +$8M |
|
16
Microsoft
MSFT
$2.94T
| $9.04M | 2.5% |
+18,179
| New | +$7.89M |
|
17
Royal Bank of Canada
RY
$303B
| $8.96M | 2.48% |
+50,326
| New | +$6.16M |
|
18
Wheaton Precious Metals
WPM
$49.3B
| $8.24M | 2.28% |
67,270
-27,880
| -29% | -$2.35M |
|
19
Morgan Stanley
MS
$360B
| $7.55M | 2.09% |
+53,977
| New | +$6.63M |
|
20
Stantec
STN
$7.83B
| $6.88M | 1.9% |
+46,430
| New | +$4.47M |
|
21
Cisco
CSCO
$441B
| $6.52M | 1.8% |
+94,600
| New | +$5.81M |
|
22
RTX Corp
RTX
$264B
| $6.52M | 1.8% |
+44,647
| New | +$5.95M |
|
23
Canadian Natural Resources
CNQ
$89.1B
| $6.42M | 1.77% |
+150,000
| New | +$4.54M |
|
|
AXON
24
Axon Enterprise
AXON
$43.6B
| $5.62M | 1.55% |
+6,786
| New | +$4.62M |
|
25
Netflix
NFLX
$310B
| $5.53M | 1.53% |
41,280
-2,410
| -6% | -$272K |
|
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