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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
+8.41%
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
$899M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61
Top Buys
| 1 |
Texas Instruments
TXN
|
+$24.1M |
| 2 |
Bank of America
BAC
|
+$22.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 5 |
Intel
INTC
|
+$19.5M |
Top Sells
| 1 |
Equinix
EQIX
|
+$31.9M |
| 2 |
Lockheed Martin
LMT
|
+$27.6M |
| 3 |
AT&T
T
|
+$27.4M |
| 4 |
American Water Works
AWK
|
+$23.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$159B
| $13.4M | 1.49% |
+203,300
| New | +$13.1M |
|
|
WCN
27
Waste Connections
WCN
$43.8B
| $13.2M | 1.47% |
265,329
-80,256
| -23% | -$4.05M |
|
28
Illinois Tool Works
ITW
$78.2B
| $13.2M | 1.46% |
+109,800
| New | +$12.7M |
|
29
Cisco
CSCO
$440B
| $13.1M | 1.46% |
413,400
+394,300
| +2,064% | +$12.1M |
|
30
Dominion Energy
D
$62.8B
| $12.9M | 1.43% |
173,500
-21,200
| -11% | -$1.62M |
|
31
American Tower
AMT
$79.2B
| $11.9M | 1.32% |
+104,900
| New | +$12M |
|
32
Edwards Lifesciences
EW
$50.8B
| $11.4M | 1.27% |
283,650
+251,250
| +775% | +$9.46M |
|
33
DuPont de Nemours
DD
$18.2B
| $10.8M | 1.2% |
82,412
+73,330
| +807% | +$9.78M |
|
34
Shopify
SHOP
$161B
| $10.2M | 1.13% |
+2,365,500
| New | +$9.03M |
|
|
VRN
35
DELISTED
Veren
VRN
| $9.02M | 1% |
683,300
-698,200
| -51% | -$10.4M |
|
36
Teck Resources
TECK
$28.5B
| $8.92M | 0.99% |
494,550
+65,050
| +15% | +$1.04M |
|
37
Reinsurance Group of America
RGA
$15.5B
| $8.89M | 0.99% |
+82,400
| New | +$8.41M |
|
38
MarketAxess Holdings
MKTX
$4.14B
| $8.57M | 0.95% |
51,760
+6,060
| +13% | +$984K |
|
39
Leidos
LDOS
$13.8B
| $8.55M | 0.95% |
+197,650
| New | +$8.97M |
|
40
NVIDIA
NVDA
$5.08T
| $8.1M | 0.9% |
4,728,000
-1,004,720
| -18% | -$1.48M |
|
41
Biogen
BIIB
$28.6B
| $7.98M | 0.89% |
+25,500
| New | +$7.55M |
|
|
OCLR
42
DELISTED
Oclaro Inc.
OCLR
| $6.9M | 0.77% |
+807,350
| New | +$5.61M |
|
43
Adobe
ADBE
$90.3B
| $6.42M | 0.71% |
59,100
+49,600
| +522% | +$4.98M |
|
44
Lumentum
LITE
$58.4B
| $6.22M | 0.69% |
+148,900
| New | +$4.9M |
|
45
Broadcom
AVGO
$1.86T
| $5.99M | 0.67% |
347,000
-2,000
| -0.6% | -$33.4K |
|
46
Apple
AAPL
$4.75T
| $5.88M | 0.65% |
+208,000
| New | +$5.51M |
|
47
Boston Scientific
BSX
$64.7B
| $5.77M | 0.64% |
242,600
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.48T
| $5.52M | 0.61% |
142,000
+22,000
| +18% | +$835K |
|
49
Morgan Stanley
MS
$362B
| $4.92M | 0.55% |
+153,400
| New | +$4.58M |
|
50
Booking.com
BKNG
$139B
| $4.86M | 0.54% |
+82,500
| New | +$4.6M |
|
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