BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+8.41%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$899M
AUM Growth
+$899M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61
Top Buys
| 1 |
Texas Instruments
TXN
|
$24.9M |
| 2 |
Bank of America
BAC
|
$23.8M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 5 |
APA Corp
APA
|
$22.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.9M |
| 2 |
Lockheed Martin
LMT
|
$27.6M |
| 3 |
AT&T
T
|
$27.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 5 |
American Water Works
AWK
|
$22.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.28% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $13.4M | 1.49% |
+203,300
| New | +$13.4M |
|
27
Waste Connections
WCN
$46.5B
| $13.2M | 1.47% |
265,329
-80,256
| -23% | -$4M |
|
28
Illinois Tool Works
ITW
$76.2B
| $13.2M | 1.46% |
+109,800
| New | +$13.2M |
|
29
Cisco
CSCO
$268B
| $13.1M | 1.46% |
413,400
+394,300
| +2,064% | +$12.5M |
|
30
Dominion Energy
D
$50.3B
| $12.9M | 1.43% |
173,500
-21,200
| -11% | -$1.57M |
|
31
American Tower
AMT
$91.9B
| $11.9M | 1.32% |
+104,900
| New | +$11.9M |
|
32
Edwards Lifesciences
EW
$47.7B
| $11.4M | 1.27% |
283,650
+251,250
| +775% | +$10.1M |
|
33
DuPont de Nemours
DD
$31.6B
| $10.8M | 1.2% |
103,446
+92,046
| +807% | +$9.62M |
|
34
Shopify
SHOP
$182B
| $10.2M | 1.13% |
+2,365,500
| New | +$10.2M |
|
|
VRN
35
DELISTED
Veren
VRN
| $9.02M | 1% |
683,300
-698,200
| -51% | -$9.22M |
|
36
Teck Resources
TECK
$16.5B
| $8.92M | 0.99% |
494,550
+65,050
| +15% | +$1.17M |
|
37
Reinsurance Group of America
RGA
$13B
| $8.89M | 0.99% |
+82,400
| New | +$8.89M |
|
38
MarketAxess Holdings
MKTX
$6.78B
| $8.57M | 0.95% |
51,760
+6,060
| +13% | +$1M |
|
39
Leidos
LDOS
$22.8B
| $8.55M | 0.95% |
+197,650
| New | +$8.55M |
|
40
NVIDIA
NVDA
$4.15T
| $8.1M | 0.9% |
4,728,000
-1,004,720
| -18% | -$1.72M |
|
41
Biogen
BIIB
$20.8B
| $7.98M | 0.89% |
+25,500
| New | +$7.98M |
|
|
OCLR
42
DELISTED
Oclaro Inc.
OCLR
| $6.9M | 0.77% |
+807,350
| New | +$6.9M |
|
43
Adobe
ADBE
$148B
| $6.42M | 0.71% |
59,100
+49,600
| +522% | +$5.38M |
|
44
Lumentum
LITE
$9.37B
| $6.22M | 0.69% |
+148,900
| New | +$6.22M |
|
45
Broadcom
AVGO
$1.42T
| $5.99M | 0.67% |
347,000
-2,000
| -0.6% | -$34.5K |
|
46
Apple
AAPL
$3.54T
| $5.88M | 0.65% |
+208,000
| New | +$5.88M |
|
47
Boston Scientific
BSX
$159B
| $5.77M | 0.64% |
242,600
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $5.52M | 0.61% |
142,000
+22,000
| +18% | +$855K |
|
49
Morgan Stanley
MS
$237B
| $4.92M | 0.55% |
+153,400
| New | +$4.92M |
|
50
Booking.com
BKNG
$181B
| $4.86M | 0.54% |
+3,300
| New | +$4.86M |
|