BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+8.41%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$899M
AUM Growth
+$899M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61
Top Buys
| 1 |
Texas Instruments
TXN
|
$24.9M |
| 2 |
Bank of America
BAC
|
$23.8M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 5 |
APA Corp
APA
|
$22.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.9M |
| 2 |
Lockheed Martin
LMT
|
$27.6M |
| 3 |
AT&T
T
|
$27.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 5 |
American Water Works
AWK
|
$22.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.28% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.85M | 0.54% |
+129,100
| New | +$4.85M |
|
52
Amgen
AMGN
$153B
| $4.64M | 0.52% |
+27,800
| New | +$4.64M |
|
53
Enbridge
ENB
$105B
| $4.6M | 0.51% |
104,000
-447,100
| -81% | -$19.8M |
|
54
Cheniere Energy
LNG
$52.6B
| $4.58M | 0.51% |
+105,000
| New | +$4.58M |
|
55
S&P Global
SPGI
$165B
| $4.47M | 0.5% |
+35,300
| New | +$4.47M |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $4.25M | 0.47% |
144,200
-70,800
| -33% | -$2.09M |
|
|
KLDX
57
DELISTED
KLONDEX MINES LTD
KLDX
| $4.11M | 0.46% |
+714,800
| New | +$4.11M |
|
58
Agnico Eagle Mines
AEM
$74.7B
| $3.86M | 0.43% |
71,196
-87,000
| -55% | -$4.71M |
|
59
Global X Social Media ETF
SOCL
$148M
| $3.72M | 0.41% |
147,200
+16,500
| +13% | +$417K |
|
60
Zoetis
ZTS
$67.6B
| $3.67M | 0.41% |
+70,500
| New | +$3.67M |
|
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $3.6M | 0.4% |
+86,600
| New | +$3.6M |
|
62
iShares US Medical Devices ETF
IHI
$4.27B
| $3.55M | 0.39% |
24,400
+3,000
| +14% | +$436K |
|
63
SPDR S&P Insurance ETF
KIE
$852M
| $3.54M | 0.39% |
47,800
+29,700
| +164% | +$2.2M |
|
|
XLKS
64
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.51M | 0.39% |
55,300
+14,900
| +37% | +$945K |
|
65
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.26M | 0.36% |
61,300
-5,400
| -8% | -$287K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.18M | 0.35% |
+84,800
| New | +$3.18M |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.11M | 0.35% |
24,900
+13,000
| +109% | +$1.62M |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.03M | 0.34% |
26,700
-3,500
| -12% | -$397K |
|
69
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.03M | 0.34% |
89,700
+52,700
| +142% | +$1.78M |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.98M | 0.33% |
36,500
-3,900
| -10% | -$318K |
|
71
Fiserv
FI
$74.3B
| $2.95M | 0.33% |
29,655
-124,550
| -81% | -$12.4M |
|
72
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.91M | 0.32% |
85,100
+10,900
| +15% | +$372K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.89M | 0.32% |
+23,300
| New | +$2.89M |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $2.88M | 0.32% |
22,500
-1,200
| -5% | -$154K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.87M | 0.32% |
+19,300
| New | +$2.87M |
|