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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
+8.41%
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
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61

Top Buys

1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

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 Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.85M 0.54%
+129,100
New +$4.61M
AMGN icon
52
Amgen
AMGN
$193B
$4.64M 0.52%
+27,800
New +$4.7M
ENB icon
53
Enbridge
ENB
$123B
$4.6M 0.51%
104,000
-447,100
-81% -$18.7M
LNG icon
54
Cheniere Energy
LNG
$54B
$4.58M 0.51%
+105,000
New +$4.43M
SPGI icon
55
S&P Global
SPGI
$133B
$4.47M 0.5%
+35,300
New +$4.24M
STOR
56
DELISTED
STORE Capital Corporation
STOR
$4.25M 0.47%
144,200
-70,800
-33% -$2.11M
KLDX
57
DELISTED
KLONDEX MINES LTD
KLDX
$4.11M 0.46%
+714,800
New +$3.59M
AEM icon
58
Agnico Eagle Mines
AEM
$71.1B
$3.86M 0.43%
71,196
-87,000
-55% -$4.79M
SOCL icon
59
Global X Social Media ETF
SOCL
$93.3M
$3.72M 0.41%
147,200
+16,500
+13% +$382K
ZTS icon
60
Zoetis
ZTS
$31.7B
$3.67M 0.41%
+70,500
New +$3.57M
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$3.6M 0.4%
+86,600
New +$3.46M
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.01B
$3.55M 0.39%
146,400
+18,000
+14% +$428K
KIE icon
63
State Street SPDR S&P Insurance ETF
KIE
$526M
$3.54M 0.39%
143,400
+89,100
+164% +$2.16M
XLKS
64
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3.51M 0.39%
55,300
+14,900
+37% +$945K
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$3.26M 0.36%
61,300
-5,400
-8% -$267K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.18M 0.35%
+84,800
New +$3.1M
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$3.11M 0.35%
49,800
+26,000
+109% +$1.6M
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.03M 0.34%
133,500
-17,500
-12% -$388K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.3B
$3.03M 0.34%
89,700
+52,700
+142% +$1.74M
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$2.98M 0.33%
36,500
-3,900
-10% -$304K
FISV
71
Fiserv Inc
FISV
$27.6B
$2.95M 0.33%
59,310
-249,100
-81% -$13.1M
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$2.87B
$2.91M 0.32%
85,100
+10,900
+15% +$358K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.89M 0.32%
+46,600
New +$2.85M
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.9B
$2.88M 0.32%
22,500
-1,200
-5% -$153K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$2.87M 0.32%
+19,300
New +$2.81M
1 2
3
4 5

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