BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
-4.99%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$491M
AUM Growth
+$491M
(-62%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-152.13%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
194
New
52
Increased
14
Reduced
35
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
McDonald's
MCD
|
$14.1M |
| 4 |
Dollar General
DG
|
$12.6M |
| 5 |
Boston Scientific
BSX
|
$12.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$28.7M |
| 2 |
Amazon
AMZN
|
$27.6M |
| 3 |
MSCI
MSCI
|
$26M |
| 4 |
Canadian National Railway
CNI
|
$25.7M |
| 5 |
HCA Healthcare
HCA
|
$24.8M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Utilities | 6.36% |
| 3 | Communication Services | 5.67% |
| 4 | Technology | 5.39% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.18M | 1.06% |
80,100
-33,800
| -30% | -$2.19M |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.05M | 1.03% |
122,600
+5,700
| +5% | +$235K |
|
28
Walt Disney
DIS
$213B
| $4.96M | 1.01% |
+45,230
| New | +$4.96M |
|
29
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.96M | 1.01% |
27,400
-7,800
| -22% | -$1.41M |
|
30
iShares US Medical Devices ETF
IHI
$4.33B
| $4.96M | 1.01% |
24,800
-5,100
| -17% | -$1.02M |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.88M | 0.99% |
28,100
-2,300
| -8% | -$399K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.82M | 0.98% |
48,100
-18,500
| -28% | -$1.85M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.8M | 0.98% |
+122,800
| New | +$4.8M |
|
34
Allegion
ALLE
$14.6B
| $4.73M | 0.96% |
+59,301
| New | +$4.73M |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.71M | 0.96% |
40,400
+3,400
| +9% | +$397K |
|
36
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.67M | 0.95% |
138,700
+31,000
| +29% | +$1.04M |
|
37
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.62M | 0.94% |
95,300
-29,500
| -24% | -$1.43M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.6M | 0.94% |
74,200
+73,200
| +7,320% | +$4.54M |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.32M | 0.88% |
28,700
-9,400
| -25% | -$1.41M |
|
40
Franco-Nevada
FNV
$36.3B
| $4.25M | 0.87% |
+60,500
| New | +$4.25M |
|
41
Delta Air Lines
DAL
$40.3B
| $4.14M | 0.84% |
+82,975
| New | +$4.14M |
|
42
iShares US Home Construction ETF
ITB
$3.18B
| $4.14M | 0.84% |
+137,800
| New | +$4.14M |
|
43
Edwards Lifesciences
EW
$47.8B
| $3.91M | 0.8% |
25,530
-31,570
| -55% | -$4.84M |
|
44
Keysight
KEYS
$28.1B
| $3.82M | 0.78% |
+61,600
| New | +$3.82M |
|
45
MarketAxess Holdings
MKTX
$6.87B
| $3.82M | 0.78% |
+18,100
| New | +$3.82M |
|
46
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.81M | 0.78% |
67,200
+22,500
| +50% | +$1.27M |
|
47
Danaher
DHR
$147B
| $3.79M | 0.77% |
+36,700
| New | +$3.79M |
|
48
Salesforce
CRM
$245B
| $3.77M | 0.77% |
27,485
-17,895
| -39% | -$2.45M |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.69M | 0.75% |
29,700
-6,700
| -18% | -$832K |
|
50
Vanguard Value ETF
VTV
$144B
| $3.62M | 0.74% |
+37,000
| New | +$3.62M |
|