BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+8.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$769M
AUM Growth
+$769M
(-12%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57
Top Buys
| 1 |
Walt Disney
DIS
|
$17.4M |
| 2 |
Allstate
ALL
|
$14.3M |
| 3 |
Travelers Companies
TRV
|
$13.7M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$25.9M |
| 2 |
Bank of Montreal
BMO
|
$18.8M |
| 3 |
Dollar General
DG
|
$13.8M |
| 4 |
Enbridge
ENB
|
$12.9M |
| 5 |
Merck
MRK
|
$12.7M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 9.67% |
| 4 | Energy | 8.54% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.75M | 0.62% |
+110,700
| New | +$4.75M |
|
52
Canadian National Railway
CNI
$60.3B
| $4.46M | 0.58% |
48,200
-115,850
| -71% | -$10.7M |
|
53
Invesco Solar ETF
TAN
$722M
| $4.41M | 0.57% |
156,000
+78,100
| +100% | +$2.21M |
|
54
Amplify Mobile Payments ETF
IPAY
$273M
| $4.33M | 0.56% |
92,400
-6,100
| -6% | -$286K |
|
55
Roper Technologies
ROP
$56.4B
| $4.24M | 0.55% |
+11,600
| New | +$4.24M |
|
56
iShares US Industrials ETF
IYJ
$1.71B
| $4.24M | 0.55% |
53,600
+20,800
| +63% | +$1.65M |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $4.24M | 0.55% |
165,800
+111,700
| +206% | +$2.86M |
|
58
Honeywell
HON
$136B
| $4.21M | 0.55% |
24,095
-70,797
| -75% | -$12.4M |
|
59
Zoetis
ZTS
$67.6B
| $4.1M | 0.53% |
+36,200
| New | +$4.1M |
|
60
SPDR S&P Insurance ETF
KIE
$852M
| $4.03M | 0.52% |
118,500
+86,000
| +265% | +$2.92M |
|
61
Altice USA
ATUS
$1.12B
| $3.96M | 0.52% |
+162,606
| New | +$3.96M |
|
62
iShares US Home Construction ETF
ITB
$3.18B
| $3.92M | 0.51% |
102,600
+8,900
| +9% | +$340K |
|
63
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.88M | 0.5% |
46,000
-11,000
| -19% | -$928K |
|
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3.82M | 0.5% |
64,900
+27,700
| +74% | +$1.63M |
|
65
iShares US Medical Devices ETF
IHI
$4.27B
| $3.8M | 0.49% |
94,800
-16,800
| -15% | -$674K |
|
66
Arch Capital
ACGL
$34.7B
| $3.79M | 0.49% |
+102,100
| New | +$3.79M |
|
67
Verizon
VZ
$184B
| $3.77M | 0.49% |
66,700
-39,400
| -37% | -$2.23M |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.74M | 0.49% |
56,200
+16,200
| +41% | +$1.08M |
|
69
Marvell Technology
MRVL
$53.7B
| $3.69M | 0.48% |
154,915
-36,665
| -19% | -$873K |
|
70
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $3.68M | 0.48% |
95,900
+25,600
| +36% | +$983K |
|
71
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.67M | 0.48% |
88,000
-21,000
| -19% | -$875K |
|
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.63M | 0.47% |
+85,700
| New | +$3.63M |
|
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $3.63M | 0.47% |
90,800
+48,200
| +113% | +$1.93M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.6M | 0.47% |
39,400
-7,400
| -16% | -$677K |
|
75
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.6M | 0.47% |
+42,000
| New | +$3.6M |
|