BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+7.08%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.18B
AUM Growth
+$76.8M
(+6.9%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.4M |
| 2 |
MSCI
MSCI
|
$24.9M |
| 3 |
Toronto Dominion Bank
TD
|
$24.7M |
| 4 |
S&P Global
SPGI
|
$23.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$23.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.6M |
| 2 |
Owens Corning
OC
|
$21.3M |
| 3 |
AbbVie
ABBV
|
$20.5M |
| 4 |
D.R. Horton
DHI
|
$20.2M |
| 5 |
Occidental Petroleum
OXY
|
$19.8M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 11.66% |
| 4 | Energy | 6% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$172B
| $14.8M | 1.25% |
45,116
-8,800
| -16% | -$2.89M |
|
27
Regions Financial
RF
$24.1B
| $14M | 1.18% |
752,400
+565,000
| +301% | +$10.5M |
|
28
Nexa Resources
NEXA
$646M
| $13.6M | 1.15% |
778,200
-2,400
| -0.3% | -$42K |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $13.4M | 1.13% |
+5,297
| New | +$13.4M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $13.3M | 1.12% |
55,350
+8,350
| +18% | +$2M |
|
31
Waste Connections
WCN
$46.1B
| $13.1M | 1.11% |
182,627
+10,629
| +6% | +$763K |
|
|
NEWR
32
DELISTED
New Relic, Inc.
NEWR
| $13.1M | 1.1% |
+176,100
| New | +$13.1M |
|
33
Freeport-McMoran
FCX
$66.2B
| $12.5M | 1.05% |
710,112
+661,350
| +1,356% | +$11.6M |
|
34
Emerson Electric
EMR
$73.9B
| $12.4M | 1.05% |
+181,400
| New | +$12.4M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 1.05% |
+210,100
| New | +$12.4M |
|
36
Adobe
ADBE
$148B
| $12M | 1.02% |
55,700
+4,750
| +9% | +$1.03M |
|
37
Comerica
CMA
$8.87B
| $11.6M | 0.98% |
121,258
+55,400
| +84% | +$5.31M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.6M | 0.98% |
231,588
+10,950
| +5% | +$548K |
|
|
TSG
39
DELISTED
The Stars Group Inc.
TSG
| $9.8M | 0.83% |
355,600
+313,400
| +743% | +$8.63M |
|
40
Fiserv
FI
$73.6B
| $9.75M | 0.82% |
136,760
+63,350
| +86% | +$4.52M |
|
41
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $7.69M | 0.65% |
+109,700
| New | +$7.69M |
|
42
XPO
XPO
$15.5B
| $7.6M | 0.64% |
215,843
+34,553
| +19% | +$1.22M |
|
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
| $7.21M | 0.61% |
110,200
+19,400
| +21% | +$1.27M |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $7.2M | 0.61% |
172,100
+42,900
| +33% | +$1.79M |
|
45
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $7.07M | 0.6% |
377,600
+276,100
| +272% | +$5.17M |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.04M | 0.59% |
+66,500
| New | +$7.04M |
|
47
ALPS Medical Breakthroughs ETF
SBIO
$85.8M
| $7M | 0.59% |
204,400
+128,300
| +169% | +$4.39M |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $6.91M | 0.58% |
57,300
+7,700
| +16% | +$928K |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $6.82M | 0.58% |
+129,400
| New | +$6.82M |
|
50
iRhythm Technologies
IRTC
$5.89B
| $6.81M | 0.57% |
108,100
-4,000
| -4% | -$252K |
|