BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+18.57%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$31.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$31.3M |
| 3 |
Boeing
BA
|
$29.6M |
| 4 |
Apple
AAPL
|
$26.5M |
| 5 |
Micron Technology
MU
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 19.16% |
| 3 | Financials | 18.65% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Retail ETF
XRT
$428M
| $669K | 0.17% |
+7,600
| New | +$669K |
|
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $541K | 0.14% |
+16,800
| New | +$541K |
|
78
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $526K | 0.13% |
+11,600
| New | +$526K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $522K | 0.13% |
+23,900
| New | +$522K |
|
80
eBay
EBAY
$41.2B
| $493K | 0.12% |
+9,000
| New | +$493K |
|
81
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $407K | 0.1% |
+8,000
| New | +$407K |
|
82
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $405K | 0.1% |
+12,500
| New | +$405K |
|