BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+10.25%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$183M
Cap. Flow %
17.65%
Top 10 Hldgs %
33.69%
Holding
171
New
56
Increased
30
Reduced
27
Closed
56

Top Buys

1
MSFT icon
Microsoft
MSFT
$33.4M
2
GE icon
GE Aerospace
GE
$32.9M
3
MCD icon
McDonald's
MCD
$30.9M
4
TRI icon
Thomson Reuters
TRI
$30.1M
5
CB icon
Chubb
CB
$27.8M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$29.5M
2
AGU
Agrium
AGU
$27M
3
CPB icon
Campbell Soup
CPB
$25.6M
4
PGR icon
Progressive
PGR
$23.9M
5
TU icon
Telus
TU
$22.3M

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
51
CDW
CDW
$21.6B
$4.58M 0.44% 108,900 -11,300 -9% -$475K
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
$4.56M 0.44% +172,900 New +$4.56M
AZO icon
53
AutoZone
AZO
$70.2B
$3.86M 0.37% +5,200 New +$3.86M
WP
54
DELISTED
Worldpay, Inc.
WP
$3.84M 0.37% +81,000 New +$3.84M
EA icon
55
Electronic Arts
EA
$43B
$3.02M 0.29% 43,900 -81,900 -65% -$5.63M
C icon
56
Citigroup
C
$178B
$2.86M 0.28% +55,200 New +$2.86M
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.49M 0.24% 33,400 +8,600 +35% +$642K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$2.4M 0.23% 24,100 +1,300 +6% +$129K
SBNY
59
DELISTED
Signature Bank
SBNY
$2.3M 0.22% 15,000 +9,400 +168% +$1.44M
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.27M 0.22% +20,500 New +$2.27M
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$794M
$2.25M 0.22% 28,100 +4,100 +17% +$329K
RTH icon
62
VanEck Retail ETF
RTH
$258M
$2.17M 0.21% 27,900 +2,500 +10% +$194K
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.09M 0.2% 18,000 +9,000 +100% +$1.04M
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.37B
$2.05M 0.2% +51,800 New +$2.05M
KBE icon
65
SPDR S&P Bank ETF
KBE
$1.62B
$2.05M 0.2% 60,500 +4,600 +8% +$156K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.05M 0.2% +17,000 New +$2.05M
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.04M 0.2% 16,400 +2,800 +21% +$348K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.98M 0.19% +30,600 New +$1.98M
PYPL icon
69
PayPal
PYPL
$67.1B
$1.72M 0.17% +47,600 New +$1.72M
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.67M 0.16% 16,100 -6,200 -28% -$643K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.67M 0.16% +70,300 New +$1.67M
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.66M 0.16% +55,200 New +$1.66M
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.33B
$1.65M 0.16% 13,500 +4,700 +53% +$575K
EIRL icon
74
iShares MSCI Ireland ETF
EIRL
$60.6M
$1.64M 0.16% +39,400 New +$1.64M
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.64M 0.16% +39,400 New +$1.64M
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