BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+10.29%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$50.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
61.24%
Holding
145
New
63
Increased
19
Reduced
13
Closed
48

Top Buys

1
WFC icon
Wells Fargo
WFC
$38.7M
2
MRK icon
Merck
MRK
$35.5M
3
AMGN icon
Amgen
AMGN
$30.4M
4
ORCL icon
Oracle
ORCL
$29M
5
SE
Spectra Energy Corp Wi
SE
$28M

Top Sells

1
GE icon
GE Aerospace
GE
$31.5M
2
BA icon
Boeing
BA
$29.6M
3
AAPL icon
Apple
AAPL
$24.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$22.8M
5
AMLP icon
Alerian MLP ETF
AMLP
$19.5M

Sector Composition

1 Financials 21.3%
2 Healthcare 18.02%
3 Technology 14.48%
4 Industrials 12.11%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$2.75B
$1.32M 0.29%
10,700
+1,500
+16% +$184K
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.31M 0.28%
+17,800
New +$1.31M
FI icon
53
Fiserv
FI
$74.3B
$1.3M 0.28%
23,000
+1,400
+6% +$79.3K
PEJ icon
54
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.26M 0.27%
+37,000
New +$1.26M
HAL icon
55
Halliburton
HAL
$18.4B
$1.24M 0.27%
+21,100
New +$1.24M
PNQI icon
56
Invesco NASDAQ Internet ETF
PNQI
$799M
$1.21M 0.26%
+18,300
New +$1.21M
EWP icon
57
iShares MSCI Spain ETF
EWP
$1.34B
$1.2M 0.26%
+29,300
New +$1.2M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.2M 0.26%
8,700
– –
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.19M 0.26%
20,100
-2,900
-13% -$171K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.16M 0.25%
51,900
+28,000
+117% +$625K
EWI icon
61
iShares MSCI Italy ETF
EWI
$707M
$1.13M 0.25%
+64,000
New +$1.13M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.1M 0.24%
+12,800
New +$1.1M
HON icon
63
Honeywell
HON
$136B
$1.09M 0.24%
+11,700
New +$1.09M
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08M 0.23%
+8,800
New +$1.08M
EWG icon
65
iShares MSCI Germany ETF
EWG
$2.49B
$1.07M 0.23%
34,200
-10,100
-23% -$317K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$1.06M 0.23%
17,600
-37,200
-68% -$2.24M
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.03M 0.22%
+32,900
New +$1.03M
XSD icon
68
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.02M 0.22%
14,800
-2,400
-14% -$165K
VIS icon
69
Vanguard Industrials ETF
VIS
$6.05B
$1.02M 0.22%
10,100
-3,800
-27% -$382K
TAN icon
70
Invesco Solar ETF
TAN
$722M
$994K 0.22%
+22,500
New +$994K
EIRL icon
71
iShares MSCI Ireland ETF
EIRL
$60.1M
$974K 0.21%
+24,800
New +$974K
GVA icon
72
Granite Construction
GVA
$4.63B
$962K 0.21%
+24,100
New +$962K
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$864K 0.19%
29,300
-17,700
-38% -$522K
KBE icon
74
SPDR S&P Bank ETF
KBE
$1.6B
$823K 0.18%
24,200
-24,100
-50% -$820K
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
$782K 0.17%
+18,900
New +$782K
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