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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$1.01B
AUM Growth
-$13.5M
Cap. Flow
-$113M
Cap. Flow %
-11.23%
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61

Top Buys

1
MDT icon
Medtronic
MDT
+$28.9M
2
VRN
Veren
VRN
+$21.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
V icon
Visa
V
+$14.2M

Top Sells

1
MAT icon
Mattel
MAT
+$34.4M
2
MCD icon
McDonald's
MCD
+$27.2M
3
HRL icon
Hormel Foods
HRL
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

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 Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$518M
$4.22M 0.42%
+34,100
New +$4.12M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.52T
$4.15M 0.41%
120,000
-16,000
-12% -$575K
MSFT icon
53
Microsoft
MSFT
$2.93T
$3.9M 0.39%
76,200
-363,600
-83% -$18.9M
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
$3.87M 0.38%
74,500
+52,600
+240% +$2.77M
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$3.87M 0.38%
167,400
+8,300
+5% +$195K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.51B
$3.43M 0.34%
127,900
+77,700
+155% +$2.01M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.18M 0.32%
+41,600
New +$3.08M
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.18M 0.31%
+151,000
New +$3.11M
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.13M 0.31%
96,400
+61,000
+172% +$1.96M
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$3.12M 0.31%
200,400
+49,800
+33% +$737K
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
$2.98M 0.29%
198,700
-243,700
-55% -$3.11M
XSD icon
62
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$2.96M 0.29%
66,700
+30,000
+82% +$1.31M
ITB icon
63
iShares US Home Construction ETF
ITB
$2.48B
$2.96M 0.29%
107,000
+15,600
+17% +$423K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.09B
$2.94M 0.29%
27,700
+12,100
+78% +$1.28M
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.8B
$2.94M 0.29%
23,700
+11,800
+99% +$1.44M
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$2.91M 0.29%
+40,400
New +$2.85M
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14B
$2.91M 0.29%
+46,600
New +$2.85M
IHI icon
68
iShares US Medical Devices ETF
IHI
$3B
$2.9M 0.29%
+128,400
New +$2.78M
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.89M 0.29%
75,500
-7,900
-9% -$293K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.75M 0.27%
+43,000
New +$2.71M
RBA icon
71
RB Global
RBA
$20.8B
$2.75M 0.27%
+81,500
New +$2.52M
SOCL icon
72
Global X Social Media ETF
SOCL
$93.4M
$2.74M 0.27%
+130,700
New +$2.52M
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$2.71M 0.27%
+90,900
New +$2.64M
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$2.7M 0.27%
+109,100
New +$2.55M
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.68M 0.27%
98,600
+37,000
+60% +$981K
1 2
3
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