BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.51%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.1%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.6M |
| 2 |
Suncor Energy
SU
|
$26.7M |
| 3 |
HES
Hess
HES
|
$25.2M |
| 4 |
Costco
COST
|
$22.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$21.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
Royal Bank of Canada
RY
|
$27.4M |
| 4 |
Marathon Petroleum
MPC
|
$27.4M |
| 5 |
Northrop Grumman
NOC
|
$26.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.56% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $14M | 1.17% | 185,877 +3,250 | +2% | +$245K |
|
27
Progressive
PGR
$145B
| $12.1M | 1.01% | +204,400 | New | +$12.1M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.98% | +70,100 | New | +$11.7M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $11.2M | 0.93% | 114,145 +35,045 | +44% | +$3.43M |
|
30
Methanex
MEOH
$2.75B
| $11.1M | 0.93% | +157,600 | New | +$11.1M |
|
31
Cisco
CSCO
$274B
| $10.9M | 0.91% | +252,700 | New | +$10.9M |
|
32
ConocoPhillips
COP
$124B
| $10.8M | 0.91% | +155,700 | New | +$10.8M |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.89% | 205,988 -25,600 | -11% | -$1.33M |
|
34
XPO
XPO
$15.3B
| $10.6M | 0.88% | 105,650 +31,000 | +42% | +$3.11M |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $9.98M | 0.83% | 189,300 -208,000 | -52% | -$11M |
|
36
Edwards Lifesciences
EW
$47.8B
| $9.91M | 0.83% | 68,100 +27,400 | +67% | +$3.99M |
|
37
Fiserv
FI
$75.1B
| $9.79M | 0.82% | 132,160 -4,600 | -3% | -$341K |
|
38
Bank of America
BAC
$376B
| $9.44M | 0.79% | 334,900 -655,770 | -66% | -$18.5M |
|
39
Palo Alto Networks
PANW
$127B
| $9.1M | 0.76% | 44,300 +17,000 | +62% | +$3.49M |
|
40
JPMorgan Chase
JPM
$829B
| $9.02M | 0.75% | +86,550 | New | +$9.02M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $8.87M | 0.74% | 30,700 -24,650 | -45% | -$7.12M |
|
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.81M | 0.74% | 159,100 +29,700 | +23% | +$1.64M |
|
43
Stryker
SYK
$150B
| $8.33M | 0.7% | 49,300 +39,200 | +388% | +$6.62M |
|
44
Quest Diagnostics
DGX
$20.3B
| $8.05M | 0.67% | +73,200 | New | +$8.05M |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.03M | 0.67% | 84,400 +12,500 | +17% | +$1.19M |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| $7.93M | 0.66% | 78,800 -97,300 | -55% | -$9.79M |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.88M | 0.66% | +59,700 | New | +$7.88M |
|
48
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $7.86M | 0.66% | 210,900 +6,500 | +3% | +$242K |
|
49
Centene
CNC
$14.3B
| $7.8M | 0.65% | +63,300 | New | +$7.8M |
|
|
TSG
50
DELISTED
The Stars Group Inc.
TSG
| $7.73M | 0.65% | 212,800 -142,800 | -40% | -$5.18M |
|