BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.21%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
144
New
47
Increased
27
Reduced
16
Closed
48
Top Buys
| 1 |
Williams Companies
WMB
|
$55.3M |
| 2 |
Altria Group
MO
|
$36M |
| 3 |
American Tower
AMT
|
$29.5M |
| 4 |
American Express
AXP
|
$28.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$33.6M |
| 2 |
Amgen
AMGN
|
$30.4M |
| 3 |
Merck
MRK
|
$30.3M |
| 4 |
Micron Technology
MU
|
$22.4M |
| 5 |
Bank of America
BAC
|
$19.2M |
Sector Composition
| 1 | Energy | 17.2% |
| 2 | Financials | 15.23% |
| 3 | Technology | 12.52% |
| 4 | Materials | 7.78% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.72M | 0.9% |
70,200
+52,600
| +299% | +$3.54M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $4.21M | 0.8% |
+71,700
| New | +$4.21M |
|
28
Prologis
PLD
$103B
| $3.78M | 0.72% |
91,900
| – | – |
|
|
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.7M | 0.7% |
53,300
+44,900
| +535% | +$3.11M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $2.96M | 0.56% |
+134,600
| New | +$2.96M |
|
|
SNDK
31
DELISTED
SANDISK CORP
SNDK
| $2.78M | 0.53% |
+26,600
| New | +$2.78M |
|
32
Fiserv
FI
$74.3B
| $1.95M | 0.37% |
32,400
+9,400
| +41% | +$567K |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $1.94M | 0.37% |
24,200
+19,100
| +375% | +$1.53M |
|
34
Hilton Worldwide
HLT
$64.7B
| $1.74M | 0.33% |
+74,500
| New | +$1.74M |
|
35
Apple
AAPL
$3.54T
| $1.69M | 0.32% |
18,200
+17,100
| +1,555% | +$976K |
|
|
TTM
36
DELISTED
Tata Motors Limited
TTM
| $1.6M | 0.3% |
+40,900
| New | +$1.6M |
|
37
Novartis
NVS
$248B
| $1.58M | 0.3% |
+17,400
| New | +$1.58M |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.48M | 0.28% |
18,000
+11,000
| +157% | +$906K |
|
39
Vanguard Industrials ETF
VIS
$6.05B
| $1.48M | 0.28% |
14,200
+4,100
| +41% | +$427K |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.47M | 0.28% |
+17,800
| New | +$1.47M |
|
41
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.45M | 0.28% |
29,500
+21,900
| +288% | +$1.08M |
|
42
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.45M | 0.28% |
19,300
+4,500
| +30% | +$338K |
|
43
iShares Semiconductor ETF
SOXX
$13.4B
| $1.44M | 0.27% |
16,700
-9,800
| -37% | -$847K |
|
44
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.42M | 0.27% |
+10,700
| New | +$1.42M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.42M | 0.27% |
9,900
+1,200
| +14% | +$172K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.41M | 0.27% |
16,800
| – | – |
|
47
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.4M | 0.27% |
+28,400
| New | +$1.4M |
|
48
Invesco Solar ETF
TAN
$722M
| $1.4M | 0.26% |
31,300
+8,800
| +39% | +$392K |
|
49
Medtronic
MDT
$118B
| $1.39M | 0.26% |
+21,800
| New | +$1.39M |
|
|
INP
50
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.38M | 0.26% |
20,100
+8,400
| +72% | +$578K |
|