BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+6.1%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.23B
AUM Growth
+$1.23B
(-4.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
205
New
74
Increased
36
Reduced
41
Closed
50
Top Buys
| 1 |
GE Aerospace
GE
|
$48.7M |
| 2 |
American International
AIG
|
$47.6M |
| 3 |
Citigroup
C
|
$40.9M |
| 4 |
Goldman Sachs
GS
|
$35.4M |
| 5 |
Morgan Stanley
MS
|
$30M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$48.6M |
| 2 |
Kinder Morgan
KMI
|
$34.5M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
Lowe's Companies
LOW
|
$29.4M |
| 5 |
Canadian National Railway
CNI
|
$28.9M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $4.85M | 0.39% | 19,094 +16,500 | +636% | +$4.19M |
|
|
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
| $4.78M | 0.39% | 159,900 +137,190 | +604% | +$4.1M |
|
53
Broadcom
AVGO
$1.4T
| $4.77M | 0.39% | 35,900 -12,700 | -26% | -$1.69M |
|
54
AerCap
AER
$22B
| $4.58M | 0.37% | +100,000 | New | +$4.58M |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $4.57M | 0.37% | +85,900 | New | +$4.57M |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $4.54M | 0.37% | 31,000 +25,800 | +496% | +$3.78M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.32M | 0.35% | 31,590 +23,195 | +276% | +$3.17M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $4.23M | 0.34% | 43,070 -3,730 | -8% | -$366K |
|
59
Thomson Reuters
TRI
$80B
| $3.61M | 0.29% | 94,680 -278,313 | -75% | -$10.6M |
|
|
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.55M | 0.29% | 132,350 -157,000 | -54% | -$4.21M |
|
61
Visa
V
$683B
| $3.53M | 0.29% | +52,500 | New | +$3.53M |
|
|
62
Lowe's Companies
LOW
$145B
| $3.41M | 0.28% | 50,850 -439,600 | -90% | -$29.4M |
|
63
McKesson
MCK
$85.4B
| $3.35M | 0.27% | 14,900 +6,400 | +75% | +$1.44M |
|
64
TherapeuticsMD
TXMD
$12.8M
| $3.34M | 0.27% | +424,600 | New | +$3.34M |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.17M | 0.26% | 31,600 +4,300 | +16% | +$432K |
|
|
MSCC
66
DELISTED
Microsemi Corp
MSCC
| $2.28M | 0.19% | +65,100 | New | +$2.28M |
|
67
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.18% | 22,900 +3,600 | +19% | +$351K |
|
68
Marsh & McLennan
MMC
$101B
| $2.23M | 0.18% | 39,300 +4,700 | +14% | +$266K |
|
69
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.21M | 0.18% | +55,700 | New | +$2.21M |
|
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.17M | 0.18% | 49,400 +10,000 | +25% | +$438K |
|
71
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.15M | 0.18% | 58,800 +13,300 | +29% | +$487K |
|
72
SPDR S&P Bank ETF
KBE
$1.62B
| $2.14M | 0.17% | +59,000 | New | +$2.14M |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.14M | 0.17% | +48,400 | New | +$2.14M |
|
74
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.06M | 0.17% | 37,800 +6,400 | +20% | +$349K |
|
75
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.03M | 0.17% | 23,600 +4,000 | +20% | +$344K |
|