BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+10.29%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$50.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
61.24%
Holding
145
New
63
Increased
19
Reduced
13
Closed
48

Top Buys

1
WFC icon
Wells Fargo
WFC
$38.7M
2
MRK icon
Merck
MRK
$35.5M
3
AMGN icon
Amgen
AMGN
$30.4M
4
ORCL icon
Oracle
ORCL
$29M
5
SE
Spectra Energy Corp Wi
SE
$28M

Top Sells

1
GE icon
GE Aerospace
GE
$31.5M
2
BA icon
Boeing
BA
$29.6M
3
AAPL icon
Apple
AAPL
$24.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$22.8M
5
AMLP icon
Alerian MLP ETF
AMLP
$19.5M

Sector Composition

1 Financials 21.3%
2 Healthcare 18.02%
3 Technology 14.48%
4 Industrials 12.11%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEES
26
DELISTED
H&E Equipment Services
HEES
$3.2M 0.69%
+79,000
New +$3.2M
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.99M 0.65%
70,600
+30,200
+75% +$1.28M
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.85M 0.62%
+38,900
New +$2.85M
UNH icon
29
UnitedHealth
UNH
$279B
$2.35M 0.51%
+28,700
New +$2.35M
ECL icon
30
Ecolab
ECL
$77.5B
$2.27M 0.49%
+21,000
New +$2.27M
PJP icon
31
Invesco Pharmaceuticals ETF
PJP
$265M
$2.25M 0.49%
39,800
+24,700
+164% +$1.4M
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.4B
$2.11M 0.46%
+26,500
New +$2.11M
TEX icon
33
Terex
TEX
$3.23B
$2.07M 0.45%
+46,700
New +$2.07M
MS icon
34
Morgan Stanley
MS
$237B
$1.85M 0.4%
+59,200
New +$1.85M
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$1.81M 0.39%
+15,300
New +$1.81M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.36%
+41,900
New +$1.67M
ADI icon
37
Analog Devices
ADI
$120B
$1.63M 0.35%
+30,600
New +$1.63M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.48M 0.32%
13,600
+1,000
+8% +$109K
DFE icon
39
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.48M 0.32%
23,700
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$1.45M 0.31%
+2,600
New +$1.45M
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.27B
$1.43M 0.31%
+14,500
New +$1.43M
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.43M 0.31%
+34,900
New +$1.43M
IWC icon
43
iShares Micro-Cap ETF
IWC
$899M
$1.4M 0.3%
18,100
+1,300
+8% +$100K
PIZ icon
44
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$1.39M 0.3%
+51,500
New +$1.39M
MTW icon
45
Manitowoc
MTW
$351M
$1.38M 0.3%
+43,900
New +$1.38M
DWAS icon
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.37M 0.3%
34,900
+8,300
+31% +$326K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.37M 0.3%
+36,700
New +$1.37M
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.35M 0.29%
+16,800
New +$1.35M
QQEW icon
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.34M 0.29%
+36,300
New +$1.34M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.33M 0.29%
+31,500
New +$1.33M
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