BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+2.05%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$810M
AUM Growth
+$810M
(-34%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-52.95%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
204
New
48
Increased
34
Reduced
30
Closed
89
Top Buys
| 1 |
Campbell Soup
CPB
|
$30.7M |
| 2 |
Martin Marietta Materials
MLM
|
$29.5M |
| 3 |
Royal Caribbean
RCL
|
$28.6M |
| 4 |
Lockheed Martin
LMT
|
$28.4M |
| 5 |
Northrop Grumman
NOC
|
$28.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
Citigroup
C
|
$40.9M |
| 3 |
Manulife Financial
MFC
|
$40.5M |
| 4 |
Walt Disney
DIS
|
$37.4M |
| 5 |
Apple
AAPL
|
$36.8M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 10.16% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 0.4% | 16,850 +16,800 | +33,600% | +$3.22M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 0.4% | 31,500 +16,600 | +111% | +$1.69M |
|
|
53
GE Aerospace
GE
$292B
| $2.52M | 0.31% | 100,000 -1,733,920 | -95% | -$43.7M |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $2.49M | 0.31% | +130,200 | New | +$2.49M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.12M | 0.26% | +22,800 | New | +$2.12M |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.11M | 0.26% | 22,300 +2,100 | +10% | +$199K |
|
57
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.1M | 0.26% | 58,500 +2,800 | +5% | +$101K |
|
58
SPDR S&P Insurance ETF
KIE
$853M
| $2.02M | 0.25% | 29,900 +12,200 | +69% | +$824K |
|
59
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.95M | 0.24% | 40,000 +2,200 | +6% | +$107K |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.94M | 0.24% | 56,700 -2,100 | -4% | -$71.9K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.89M | 0.23% | 16,000 +400 | +3% | +$47.1K |
|
62
VanEck Retail ETF
RTH
$258M
| $1.87M | 0.23% | 25,400 +18,300 | +258% | +$1.35M |
|
63
SPDR S&P Bank ETF
KBE
$1.62B
| $1.86M | 0.23% | 55,900 -3,100 | -5% | -$103K |
|
64
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.66M | 0.2% | 24,000 +9,300 | +63% | +$642K |
|
65
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.64M | 0.2% | 43,500 +19,900 | +84% | +$750K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.64M | 0.2% | 24,800 -1,800 | -7% | -$119K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.63M | 0.2% | 13,600 -500 | -4% | -$60.1K |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.51M | 0.19% | +24,300 | New | +$1.51M |
|
69
Incyte
INCY
$16.5B
| $1.44M | 0.18% | 13,050 -71,440 | -85% | -$7.88M |
|
|
PRAH
70
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.44M | 0.18% | +37,000 | New | +$1.44M |
|
71
Global X Social Media ETF
SOCL
$148M
| $1.31M | 0.16% | 74,900 +39,900 | +114% | +$698K |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.13M | 0.14% | 51,300 -8,400 | -14% | -$184K |
|
73
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.12M | 0.14% | 30,200 -3,900 | -11% | -$145K |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $1.12M | 0.14% | +42,800 | New | +$1.12M |
|
75
iShares Semiconductor ETF
SOXX
$13.6B
| $994K | 0.12% | 12,200 -1,600 | -12% | -$130K |
|