BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+12.19%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$101M
Cap. Flow %
-9.98%
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61

Top Buys

1
MDT icon
Medtronic
MDT
$31M
2
BMY icon
Bristol-Myers Squibb
BMY
$21.7M
3
VRN
Veren
VRN
$21.2M
4
TAP icon
Molson Coors Class B
TAP
$17.7M
5
D icon
Dominion Energy
D
$15.2M

Top Sells

1
MAT icon
Mattel
MAT
$33.9M
2
HRL icon
Hormel Foods
HRL
$26.2M
3
MCD icon
McDonald's
MCD
$26.1M
4
KMB icon
Kimberly-Clark
KMB
$25.4M
5
META icon
Meta Platforms (Facebook)
META
$23.5M

Sector Composition

1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$553M
$4.23M 0.42%
+34,100
New +$4.23M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$4.15M 0.41%
120,000
-16,000
-12% -$554K
MSFT icon
53
Microsoft
MSFT
$3.76T
$3.9M 0.39%
76,200
-363,600
-83% -$18.6M
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
$3.87M 0.38%
74,500
+52,600
+240% +$2.73M
IPG icon
55
Interpublic Group of Companies
IPG
$9.69B
$3.87M 0.38%
167,400
+8,300
+5% +$192K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$3.43M 0.34%
127,900
+77,700
+155% +$2.08M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.18M 0.32%
+41,600
New +$3.18M
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.18M 0.31%
+151,000
New +$3.18M
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.14M 0.31%
96,400
+61,000
+172% +$1.98M
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.12M 0.31%
200,400
+49,800
+33% +$774K
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
$2.98M 0.29%
198,700
-243,700
-55% -$3.65M
XSD icon
62
SPDR S&P Semiconductor ETF
XSD
$1.39B
$2.96M 0.29%
66,700
+30,000
+82% +$1.33M
ITB icon
63
iShares US Home Construction ETF
ITB
$3.18B
$2.96M 0.29%
107,000
+15,600
+17% +$431K
VIS icon
64
Vanguard Industrials ETF
VIS
$6.05B
$2.94M 0.29%
27,700
+12,100
+78% +$1.29M
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.5B
$2.94M 0.29%
23,700
+11,800
+99% +$1.46M
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.91M 0.29%
+40,400
New +$2.91M
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.91M 0.29%
+46,600
New +$2.91M
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.27B
$2.9M 0.29%
+128,400
New +$2.9M
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.89M 0.29%
75,500
-7,900
-9% -$302K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.75M 0.27%
+43,000
New +$2.75M
RBA icon
71
RB Global
RBA
$21.3B
$2.75M 0.27%
+81,500
New +$2.75M
SOCL icon
72
Global X Social Media ETF
SOCL
$148M
$2.74M 0.27%
+130,700
New +$2.74M
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.71M 0.27%
+90,900
New +$2.71M
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.7M 0.27%
+109,100
New +$2.7M
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.68M 0.27%
49,300
+18,500
+60% +$1.01M
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