BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+5.67%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
179
New
50
Increased
52
Reduced
25
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$45.5M |
| 2 |
Canadian National Railway
CNI
|
$43.1M |
| 3 |
AGU
Agrium
AGU
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$36.5M |
| 5 |
Walt Disney
DIS
|
$32.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$42.1M |
| 2 |
Citigroup
C
|
$39.1M |
| 3 |
Sun Life Financial
SLF
|
$35.7M |
| 4 |
Western Digital
WDC
|
$35M |
| 5 |
Franco-Nevada
FNV
|
$29.9M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $4.91M | 0.38% | 16,500 +14,000 | +560% | +$4.17M |
|
52
Biogen
BIIB
$19.4B
| $4.8M | 0.37% | 11,358 +858 | +8% | +$362K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $4.7M | 0.36% | 46,800 +37,700 | +414% | +$3.78M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $4.46M | 0.34% | 40,800 +34,900 | +592% | +$3.81M |
|
55
Incyte
INCY
$16.5B
| $3.88M | 0.3% | +42,305 | New | +$3.88M |
|
56
United Therapeutics
UTHR
$13.8B
| $3.51M | 0.27% | +20,355 | New | +$3.51M |
|
57
Boston Scientific
BSX
$156B
| $3.11M | 0.24% | +175,300 | New | +$3.11M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.82M | 0.22% | 27,300 +17,100 | +168% | +$1.77M |
|
59
Dollar Tree
DLTR
$22.8B
| $2.46M | 0.19% | +30,300 | New | +$2.46M |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.18M | 0.17% | +33,000 | New | +$2.18M |
|
|
61
Franco-Nevada
FNV
$36.3B
| $2.14M | 0.17% | 34,800 -487,000 | -93% | -$29.9M |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $2.04M | 0.16% | 8,775 -12,200 | -58% | -$2.83M |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.03M | 0.16% | 36,900 +21,400 | +138% | +$1.18M |
|
64
Lennar Class A
LEN
$34.5B
| $1.97M | 0.15% | +38,000 | New | +$1.97M |
|
65
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.15% | 19,300 +11,100 | +135% | +$1.12M |
|
66
Marsh & McLennan
MMC
$101B
| $1.94M | 0.15% | 34,600 +8,600 | +33% | +$482K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.93M | 0.15% | +14,800 | New | +$1.93M |
|
68
McKesson
MCK
$85.4B
| $1.92M | 0.15% | 8,500 +1,300 | +18% | +$294K |
|
69
Southwest Airlines
LUV
$17.3B
| $1.85M | 0.14% | 41,658 +32,758 | +368% | +$1.45M |
|
70
Ameriprise Financial
AMP
$48.5B
| $1.83M | 0.14% | +14,000 | New | +$1.83M |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.82M | 0.14% | 12,000 +900 | +8% | +$136K |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.8M | 0.14% | 75,100 +25,000 | +50% | +$600K |
|
73
CGI
GIB
$21.7B
| $1.76M | 0.14% | +32,700 | New | +$1.76M |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.75M | 0.14% | 17,900 +7,200 | +67% | +$705K |
|
75
iShares US Home Construction ETF
ITB
$3.18B
| $1.74M | 0.13% | +61,700 | New | +$1.74M |
|