BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+11.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.02B
AUM Growth
+$1.02B
(-1.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
27
Reduced
26
Closed
60
Top Buys
| 1 |
Mattel
MAT
|
$37M |
| 2 |
Johnson & Johnson
JNJ
|
$26.8M |
| 3 |
Enbridge
ENB
|
$26.3M |
| 4 |
AT&T
T
|
$25.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$24.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$40.9M |
| 2 |
Starbucks
SBUX
|
$34.6M |
| 3 |
Nike
NKE
|
$28.6M |
| 4 |
Visa
V
|
$28.1M |
| 5 |
American International
AIG
|
$28M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Staples | 12.98% |
| 3 | Energy | 9.8% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $18.8M | 1.84% |
+394,900
| New | +$18.8M |
|
27
Altria Group
MO
$112B
| $18.8M | 1.84% |
+299,700
| New | +$18.8M |
|
28
TC Energy
TRP
$54.1B
| $17.6M | 1.72% |
+460,700
| New | +$17.6M |
|
29
WEC Energy
WEC
$34.4B
| $17.3M | 1.7% |
+288,600
| New | +$17.3M |
|
30
Fiserv
FI
$74.3B
| $17.3M | 1.69% |
337,010
-53,600
| -14% | -$2.75M |
|
31
Home Depot
HD
$406B
| $14.1M | 1.38% |
105,900
-196,245
| -65% | -$26.2M |
|
32
Kimco Realty
KIM
$15.2B
| $12.8M | 1.25% |
+444,100
| New | +$12.8M |
|
33
Waste Connections
WCN
$46.5B
| $10.4M | 1.02% |
+242,325
| New | +$10.4M |
|
34
Campbell Soup
CPB
$10.1B
| $9.41M | 0.92% |
147,450
+27,200
| +23% | +$1.74M |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $7.64M | 0.75% |
550,350
+451,250
| +455% | +$6.27M |
|
36
Take-Two Interactive
TTWO
$44.1B
| $7M | 0.68% |
185,800
| – | – |
|
37
Suncor Energy
SU
$49.3B
| $5.92M | 0.58% |
+212,800
| New | +$5.92M |
|
38
MarketAxess Holdings
MKTX
$6.78B
| $5.71M | 0.56% |
45,700
-300
| -0.7% | -$37.5K |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $5.7M | 0.56% |
+351,000
| New | +$5.7M |
|
40
Illinois Tool Works
ITW
$76.2B
| $5.66M | 0.55% |
+55,250
| New | +$5.66M |
|
41
PayPal
PYPL
$66.5B
| $5.34M | 0.52% |
138,200
+90,600
| +190% | +$3.5M |
|
42
Oracle
ORCL
$628B
| $5.08M | 0.5% |
+124,200
| New | +$5.08M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $5.07M | 0.5% |
136,000
+12,000
| +10% | +$447K |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.54M | 0.44% |
+137,900
| New | +$4.54M |
|
45
Cisco
CSCO
$268B
| $4.51M | 0.44% |
+158,300
| New | +$4.51M |
|
46
Kellanova
K
$27.5B
| $4.49M | 0.44% |
+62,409
| New | +$4.49M |
|
|
TAHO
47
DELISTED
Tahoe Resources Inc
TAHO
| $4.44M | 0.43% |
+442,400
| New | +$4.44M |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $4.36M | 0.43% |
+31,800
| New | +$4.36M |
|
49
NVIDIA
NVDA
$4.15T
| $4.26M | 0.42% |
4,780,720
-4,523,280
| -49% | -$4.03M |
|
50
Vulcan Materials
VMC
$38.1B
| $4.17M | 0.41% |
39,500
+32,400
| +456% | +$3.42M |
|