BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+11.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.02B
AUM Growth
-$11.3M
Cap. Flow
-$35.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60

Top Buys

1
MAT icon
Mattel
MAT
$37M
2
JNJ icon
Johnson & Johnson
JNJ
$26.8M
3
ENB icon
Enbridge
ENB
$26.3M
4
T icon
AT&T
T
$25.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$24.7M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$40.9M
2
SBUX icon
Starbucks
SBUX
$34.6M
3
NKE icon
Nike
NKE
$28.6M
4
V icon
Visa
V
$28.1M
5
AIG icon
American International
AIG
$28M

Sector Composition

1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$20.4B
$4.16M 0.41%
+50,500
New +$4.16M
CLX icon
52
Clorox
CLX
$15.2B
$4.08M 0.4%
+32,400
New +$4.08M
AEM icon
53
Agnico Eagle Mines
AEM
$74.5B
$4.07M 0.4%
+112,500
New +$4.07M
JKHY icon
54
Jack Henry & Associates
JKHY
$11.8B
$4.03M 0.39%
+47,600
New +$4.03M
SHW icon
55
Sherwin-Williams
SHW
$91.2B
$3.99M 0.39%
+42,000
New +$3.99M
JBHT icon
56
JB Hunt Transport Services
JBHT
$14.1B
$3.93M 0.38%
+46,700
New +$3.93M
TECK icon
57
Teck Resources
TECK
$16B
$3.77M 0.37%
+495,000
New +$3.77M
IPG icon
58
Interpublic Group of Companies
IPG
$9.83B
$3.65M 0.36%
159,100
-222,900
-58% -$5.12M
PANW icon
59
Palo Alto Networks
PANW
$129B
$3.49M 0.34%
+128,400
New +$3.49M
FANG icon
60
Diamondback Energy
FANG
$41.3B
$3.38M 0.33%
+43,800
New +$3.38M
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$3.1M 0.3%
+83,400
New +$3.1M
RCI icon
62
Rogers Communications
RCI
$19.2B
$2.89M 0.28%
+72,300
New +$2.89M
UNP icon
63
Union Pacific
UNP
$132B
$2.89M 0.28%
+36,300
New +$2.89M
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$84B
$2.88M 0.28%
64,900
+31,600
+95% +$1.4M
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$8.73B
$2.73M 0.27%
148,200
+25,200
+20% +$465K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$2.49M 0.24%
+37,800
New +$2.49M
ITB icon
67
iShares US Home Construction ETF
ITB
$3.28B
$2.48M 0.24%
+91,400
New +$2.48M
BNS icon
68
Scotiabank
BNS
$79B
$2.42M 0.24%
+50,693
New +$2.42M
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.33M 0.23%
78,900
+23,700
+43% +$701K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$2.2M 0.21%
+17,700
New +$2.2M
IYT icon
71
iShares US Transportation ETF
IYT
$606M
$2.19M 0.21%
+61,600
New +$2.19M
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.15M 0.21%
+150,600
New +$2.15M
GLD icon
73
SPDR Gold Trust
GLD
$110B
$2.12M 0.21%
+18,000
New +$2.12M
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.11M 0.21%
+38,000
New +$2.11M
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.97B
$2.02M 0.2%
+59,800
New +$2.02M
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