BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.74%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
58
Reduced
45
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$19.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19M |
| 3 |
FedEx
FDX
|
$18M |
| 4 |
Wynn Resorts
WYNN
|
$17.6M |
| 5 |
Intel
INTC
|
$17.3M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$19.1M |
| 2 |
Citigroup
C
|
$16.9M |
| 3 |
General Dynamics
GD
|
$15.9M |
| 4 |
Oracle
ORCL
|
$15.1M |
| 5 |
Albemarle
ALB
|
$15M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $6.41M | 0.58% |
69,750
-8,850
| -11% | -$813K |
|
52
T Rowe Price
TROW
$23.2B
| $6.41M | 0.58% |
61,050
-250
| -0.4% | -$26.2K |
|
53
Algonquin Power & Utilities
AQN
$4.32B
| $6.4M | 0.58% |
573,755
+453,700
| +378% | +$5.06M |
|
54
iRhythm Technologies
IRTC
$5.67B
| $6.28M | 0.57% |
112,100
| – | – |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $6.25M | 0.56% |
126,000
-15,200
| -11% | -$753K |
|
56
Elevance Health
ELV
$72.4B
| $6.21M | 0.56% |
27,600
-31,000
| -53% | -$6.98M |
|
57
Fortive
FTV
$15.9B
| $6.15M | 0.56% |
101,575
+2,270
| +2% | +$137K |
|
|
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.09M | 0.55% |
+326,971
| New | +$6.09M |
|
|
59
Albemarle
ALB
$9.43B
| $5.97M | 0.54% |
46,700
-117,350
| -72% | -$15M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $5.86M | 0.53% |
+244,200
| New | +$5.86M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $5.86M | 0.53% |
112,000
| – | – |
|
62
XPO
XPO
$14.8B
| $5.74M | 0.52% |
+181,290
| New | +$5.74M |
|
63
Comerica
CMA
$9B
| $5.72M | 0.52% |
65,858
+60,258
| +1,076% | +$5.23M |
|
64
Citizens Financial Group
CFG
$22.3B
| $5.7M | 0.51% |
+135,800
| New | +$5.7M |
|
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $5.7M | 0.51% |
90,800
-5,300
| -6% | -$333K |
|
66
SPDR S&P Bank ETF
KBE
$1.6B
| $5.66M | 0.51% |
119,600
+35,400
| +42% | +$1.68M |
|
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.54M | 0.5% |
136,500
+13,700
| +11% | +$556K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.51M | 0.5% |
58,600
+17,600
| +43% | +$1.66M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.45M | 0.49% |
71,000
+6,700
| +10% | +$515K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.45M | 0.49% |
71,000
+52,600
| +286% | +$4.04M |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.45M | 0.49% |
49,600
+29,600
| +148% | +$3.25M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.44M | 0.49% |
195,035
+36,535
| +23% | +$1.02M |
|
73
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.44M | 0.49% |
118,600
+11,100
| +10% | +$509K |
|
74
DuPont de Nemours
DD
$31.6B
| $5.34M | 0.48% |
37,175
+3,519
| +10% | +$506K |
|
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $5.34M | 0.48% |
129,200
-11,400
| -8% | -$471K |
|