BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.51%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.1%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.6M |
| 2 |
Suncor Energy
SU
|
$26.7M |
| 3 |
HES
Hess
HES
|
$25.2M |
| 4 |
Costco
COST
|
$22.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$21.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
Royal Bank of Canada
RY
|
$27.4M |
| 4 |
Marathon Petroleum
MPC
|
$27.4M |
| 5 |
Northrop Grumman
NOC
|
$26.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.56% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.62M | 0.64% | +176,900 | New | +$7.62M |
|
52
First Trust Cloud Computing ETF
SKYY
$3.04B
| $7.5M | 0.63% | 141,100 +11,100 | +9% | +$590K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.35M | 0.61% | 53,415 -3,885 | -7% | -$535K |
|
54
iRhythm Technologies
IRTC
$5.46B
| $7.34M | 0.61% | 90,495 -17,605 | -16% | -$1.43M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.19M | 0.6% | 65,500 -1,000 | -2% | -$110K |
|
56
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $7.07M | 0.59% | +55,000 | New | +$7.07M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $7.03M | 0.59% | 42,945 +33,600 | +360% | +$5.5M |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $6.96M | 0.58% | +112,900 | New | +$6.96M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.95M | 0.58% | 83,300 +19,100 | +30% | +$1.59M |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.94M | 0.58% | 40,900 +17,700 | +76% | +$3M |
|
61
Invesco NASDAQ Internet ETF
PNQI
$794M
| $6.91M | 0.58% | 49,600 +16,500 | +50% | +$2.3M |
|
62
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $6.84M | 0.57% | 159,200 +5,800 | +4% | +$249K |
|
63
CGI
GIB
$21.7B
| $6.75M | 0.56% | 106,547 +1,747 | +2% | +$111K |
|
64
iShares US Medical Devices ETF
IHI
$4.33B
| $6.66M | 0.56% | 33,200 -2,400 | -7% | -$482K |
|
65
iShares US Healthcare Providers ETF
IHF
$793M
| $6.62M | 0.55% | +37,700 | New | +$6.62M |
|
66
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.61M | 0.55% | 110,900 +20,700 | +23% | +$1.23M |
|
67
Amplify Mobile Payments ETF
IPAY
$278M
| $6.56M | 0.55% | +169,000 | New | +$6.56M |
|
68
Salesforce
CRM
$245B
| $6.5M | 0.54% | 47,680 -820 | -2% | -$112K |
|
69
SPDR S&P Bank ETF
KBE
$1.62B
| $6.48M | 0.54% | 137,403 +2,100 | +2% | +$99K |
|
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $6.48M | 0.54% | 101,000 -9,200 | -8% | -$590K |
|
71
Invesco DB Oil Fund
DBO
$232M
| $6.44M | 0.54% | +516,500 | New | +$6.44M |
|
72
Shopify
SHOP
$184B
| $6.41M | 0.54% | +43,900 | New | +$6.41M |
|
73
Caesars Entertainment
CZR
$5.57B
| $6.39M | 0.53% | 163,347 | – | – |
|
74
Planet Fitness
PLNT
$8.79B
| $6.35M | 0.53% | +144,400 | New | +$6.35M |
|
75
SPDR S&P Capital Markets ETF
KCE
$595M
| $6.33M | 0.53% | 109,000 -6,900 | -6% | -$400K |
|