BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+11.66%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$23.6M |
| 2 |
Rio Tinto
RIO
|
$19.2M |
| 3 |
Suncor Energy
SU
|
$18.7M |
| 4 |
AbbVie
ABBV
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$30.2M |
| 2 |
Brookfield
BN
|
$20.5M |
| 3 |
Trane Technologies
TT
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Home Depot
HD
|
$17.9M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.9% |
| 3 | Technology | 13.28% |
| 4 | Materials | 8.61% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $6.05M | 0.59% |
+78,600
| New | +$6.05M |
|
52
Fortive
FTV
$15.9B
| $5.88M | 0.57% |
99,305
-6,034
| -6% | -$357K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $5.82M | 0.56% |
55,700
-7,220
| -11% | -$754K |
|
54
iRhythm Technologies
IRTC
$5.67B
| $5.82M | 0.56% |
+112,100
| New | +$5.82M |
|
55
T Rowe Price
TROW
$23.2B
| $5.56M | 0.54% |
+61,300
| New | +$5.56M |
|
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $5.49M | 0.53% |
96,100
+7,100
| +8% | +$406K |
|
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $5.44M | 0.53% |
140,600
+17,200
| +14% | +$665K |
|
58
SPDR S&P Transportation ETF
XTN
$149M
| $5.43M | 0.53% |
+90,500
| New | +$5.43M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $5.37M | 0.52% |
112,000
-76,000
| -40% | -$3.64M |
|
60
PayPal
PYPL
$66.5B
| $5.3M | 0.51% |
82,700
+66,400
| +407% | +$4.25M |
|
61
Biogen
BIIB
$20.5B
| $5.17M | 0.5% |
+16,500
| New | +$5.17M |
|
62
Salesforce
CRM
$245B
| $5.09M | 0.49% |
+54,500
| New | +$5.09M |
|
63
iShares Micro-Cap ETF
IWC
$899M
| $4.93M | 0.48% |
+52,200
| New | +$4.93M |
|
64
Electronic Arts
EA
$42B
| $4.92M | 0.48% |
41,700
+35,400
| +562% | +$4.18M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.77M | 0.46% |
64,300
+12,600
| +24% | +$935K |
|
66
DuPont de Nemours
DD
$31.6B
| $4.7M | 0.46% |
33,656
-58,092
| -63% | -$8.11M |
|
67
Fiserv
FI
$74.3B
| $4.62M | 0.45% |
71,610
+10,550
| +17% | +$680K |
|
68
iShares Semiconductor ETF
SOXX
$13.4B
| $4.58M | 0.44% |
86,700
+50,700
| +141% | +$2.68M |
|
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $4.56M | 0.44% |
122,800
+55,100
| +81% | +$2.05M |
|
70
First Trust Cloud Computing ETF
SKYY
$3.03B
| $4.5M | 0.44% |
107,500
+64,200
| +148% | +$2.69M |
|
71
iShares US Industrials ETF
IYJ
$1.71B
| $4.5M | 0.44% |
65,000
+2,800
| +5% | +$194K |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $4.5M | 0.44% |
+117,100
| New | +$4.5M |
|
73
Trimble
TRMB
$18.7B
| $4.43M | 0.43% |
112,900
+85,900
| +318% | +$3.37M |
|
74
Guidewire Software
GWRE
$18.5B
| $4.41M | 0.43% |
56,600
-3,800
| -6% | -$296K |
|
75
Illumina
ILMN
$15.2B
| $4.4M | 0.43% |
+22,719
| New | +$4.4M |
|