BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+19.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$878M
AUM Growth
+$878M
(+79%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
179
New
78
Increased
25
Reduced
32
Closed
42
Top Buys
| 1 |
Waste Connections
WCN
|
$29.4M |
| 2 |
Suncor Energy
SU
|
$25.9M |
| 3 |
TC Energy
TRP
|
$24.5M |
| 4 |
Canadian National Railway
CNI
|
$19.6M |
| 5 |
BCE
BCE
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
Eli Lilly
LLY
|
$23.7M |
| 3 |
Verizon
VZ
|
$16.8M |
| 4 |
Pfizer
PFE
|
$15.8M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Energy | 18.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.53T
| $5.24M | 0.6% |
+27,600
| New | +$5.24M |
|
52
Union Pacific
UNP
$131B
| $5.11M | 0.58% |
+30,540
| New | +$5.11M |
|
53
Netflix
NFLX
$519B
| $5.06M | 0.58% |
+14,200
| New | +$5.06M |
|
|
54
Eli Lilly
LLY
$660B
| $5.06M | 0.58% |
38,959
-182,436
| -82% | -$23.7M |
|
55
PayPal
PYPL
$66.5B
| $4.88M | 0.56% |
+46,995
| New | +$4.88M |
|
|
HES
56
DELISTED
Hess
HES
| $4.86M | 0.55% |
+80,760
| New | +$4.86M |
|
57
Lowe's Companies
LOW
$146B
| $4.77M | 0.54% |
+43,600
| New | +$4.77M |
|
58
Invesco QQQ Trust
QQQ
$363B
| $4.67M | 0.53% |
26,000
-44,400
| -63% | -$7.98M |
|
59
ServiceNow
NOW
$190B
| $4.62M | 0.53% |
+18,725
| New | +$4.62M |
|
60
First Trust Cloud Computing ETF
SKYY
$3.02B
| $4.55M | 0.52% |
78,900
-16,400
| -17% | -$945K |
|
61
Edwards Lifesciences
EW
$47.5B
| $4.5M | 0.51% |
23,525
-2,005
| -8% | -$384K |
|
62
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $4.48M | 0.51% |
57,000
-23,100
| -29% | -$1.81M |
|
63
SS&C Technologies
SSNC
$21.2B
| $4.36M | 0.5% |
+68,468
| New | +$4.36M |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $4.35M | 0.5% |
31,300
-9,100
| -23% | -$1.26M |
|
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.31M | 0.49% |
28,600
-1,100
| -4% | -$166K |
|
66
O'Reilly Automotive
ORLY
$88B
| $4.31M | 0.49% |
11,111
+9,811
| +755% | +$3.81M |
|
67
iShares US Medical Devices ETF
IHI
$4.25B
| $4.31M | 0.49% |
18,600
-6,200
| -25% | -$1.44M |
|
68
iShares Semiconductor ETF
SOXX
$13.3B
| $4.27M | 0.49% |
22,500
+12,900
| +134% | +$2.45M |
|
69
Planet Fitness
PLNT
$8.51B
| $4.24M | 0.48% |
61,710
+61,650
| +102,750% | +$4.24M |
|
70
Amplify Mobile Payments ETF
IPAY
$272M
| $4.23M | 0.48% |
98,500
+55,300
| +128% | +$2.38M |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.23M | 0.48% |
90,600
-32,000
| -26% | -$1.49M |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.2M | 0.48% |
+109,000
| New | +$4.2M |
|
73
Salesforce
CRM
$245B
| $4.18M | 0.48% |
26,400
-1,085
| -4% | -$172K |
|
74
Cheniere Energy
LNG
$52.6B
| $4.18M | 0.48% |
+61,097
| New | +$4.18M |
|
75
Workday
WDAY
$62.5B
| $4.15M | 0.47% |
+21,500
| New | +$4.15M |
|