BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.96%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$984M
AUM Growth
+$984M
(-15%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54
Top Buys
| 1 |
Franco-Nevada
FNV
|
$20.3M |
| 2 |
Brookfield
BN
|
$18.9M |
| 3 |
Elevance Health
ELV
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$18.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.4M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$34.1M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
Toronto Dominion Bank
TD
|
$26M |
| 4 |
Bank of Montreal
BMO
|
$25.5M |
| 5 |
Unum
UNM
|
$22.1M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.59% |
| 4 | Healthcare | 9.38% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.5B
| $5.7M | 0.58% |
91,100
+78,000
| +595% | +$4.88M |
|
52
Boston Scientific
BSX
$159B
| $5.59M | 0.57% |
+201,600
| New | +$5.59M |
|
53
Fortive
FTV
$15.9B
| $5.58M | 0.57% |
88,150
+66,500
| +307% | +$4.21M |
|
54
Zillow
Z
$20.2B
| $5.47M | 0.56% |
+111,700
| New | +$5.47M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $5.46M | 0.55% |
+143,500
| New | +$5.46M |
|
56
Texas Instruments
TXN
$178B
| $5.45M | 0.55% |
70,900
-267,050
| -79% | -$20.5M |
|
57
Southwest Airlines
LUV
$17B
| $5.26M | 0.53% |
+84,600
| New | +$5.26M |
|
58
SPDR S&P Insurance ETF
KIE
$852M
| $5.25M | 0.53% |
59,600
+9,600
| +19% | +$845K |
|
59
Tesla
TSLA
$1.08T
| $5.14M | 0.52% |
+14,200
| New | +$5.14M |
|
60
iShares US Home Construction ETF
ITB
$3.18B
| $5.03M | 0.51% |
148,300
+13,700
| +10% | +$465K |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.03M | 0.51% |
130,500
+78,600
| +151% | +$3.03M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $5.02M | 0.51% |
+35,600
| New | +$5.02M |
|
63
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $4.74M | 0.48% |
89,000
+20,600
| +30% | +$1.1M |
|
64
XPO
XPO
$14.8B
| $4.69M | 0.48% |
+72,600
| New | +$4.69M |
|
65
SPDR S&P Bank ETF
KBE
$1.6B
| $4.41M | 0.45% |
101,336
+6,736
| +7% | +$293K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.38M | 0.45% |
28,100
+12,700
| +82% | +$1.98M |
|
67
Western Digital
WDC
$29.8B
| $4.38M | 0.44% |
49,400
+33,300
| +207% | +$2.95M |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.28M | 0.44% |
45,200
+27,000
| +148% | +$2.56M |
|
69
US Global Jets ETF
JETS
$849M
| $4.24M | 0.43% |
+134,600
| New | +$4.24M |
|
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $4.23M | 0.43% |
123,400
+26,800
| +28% | +$919K |
|
71
Guidewire Software
GWRE
$18.5B
| $4.15M | 0.42% |
+60,400
| New | +$4.15M |
|
72
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $4.14M | 0.42% |
142,500
+14,700
| +12% | +$427K |
|
73
iShares US Industrials ETF
IYJ
$1.71B
| $4.09M | 0.42% |
31,100
+14,900
| +92% | +$1.96M |
|
74
BlackBerry
BB
$2.24B
| $4.08M | 0.41% |
+407,900
| New | +$4.08M |
|
75
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $4.06M | 0.41% |
97,700
+78,700
| +414% | +$3.27M |
|