BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+10.29%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$50.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
61.24%
Holding
145
New
63
Increased
19
Reduced
13
Closed
48

Top Buys

1
WFC icon
Wells Fargo
WFC
$38.7M
2
MRK icon
Merck
MRK
$35.5M
3
AMGN icon
Amgen
AMGN
$30.4M
4
ORCL icon
Oracle
ORCL
$29M
5
SE
Spectra Energy Corp Wi
SE
$28M

Top Sells

1
GE icon
GE Aerospace
GE
$31.5M
2
BA icon
Boeing
BA
$29.6M
3
AAPL icon
Apple
AAPL
$24.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$22.8M
5
AMLP icon
Alerian MLP ETF
AMLP
$19.5M

Sector Composition

1 Financials 21.3%
2 Healthcare 18.02%
3 Technology 14.48%
4 Industrials 12.11%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$60.3B
$742K 0.16%
+13,200
New +$742K
INP
77
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$709K 0.15%
+11,700
New +$709K
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$672K 0.15%
21,000
+4,200
+25% +$134K
IBB icon
79
iShares Biotechnology ETF
IBB
$5.68B
$661K 0.14%
+2,800
New +$661K
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$625M
$618K 0.13%
+10,600
New +$618K
AAPL icon
81
Apple
AAPL
$3.54T
$590K 0.13%
1,100
-46,100
-98% -$24.7M
BIIB icon
82
Biogen
BIIB
$20.8B
$581K 0.13%
+1,900
New +$581K
DWRE
83
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$538K 0.12%
8,400
-52,000
-86% -$3.33M
ASH icon
84
Ashland
ASH
$2.48B
$537K 0.12%
+5,400
New +$537K
CRM icon
85
Salesforce
CRM
$245B
$536K 0.12%
+9,400
New +$536K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$536K 0.12%
+7,000
New +$536K
SLYG icon
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$536K 0.12%
+3,000
New +$536K
IYG icon
88
iShares US Financial Services ETF
IYG
$1.92B
$534K 0.12%
+6,300
New +$534K
SOCL icon
89
Global X Social Media ETF
SOCL
$148M
$528K 0.11%
+27,100
New +$528K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$8.67B
$527K 0.11%
+5,800
New +$527K
EBAY icon
91
eBay
EBAY
$41.2B
$524K 0.11%
9,500
+500
+6% +$27.6K
KCE icon
92
SPDR S&P Capital Markets ETF
KCE
$585M
$372K 0.08%
7,600
-16,400
-68% -$803K
C icon
93
Citigroup
C
$175B
$357K 0.08%
+7,500
New +$357K
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
$353K 0.08%
+5,100
New +$353K
EOG icon
95
EOG Resources
EOG
$65.8B
$274K 0.06%
+2,800
New +$274K
ILMN icon
96
Illumina
ILMN
$15.2B
$178K 0.04%
+1,200
New +$178K
ICE icon
97
Intercontinental Exchange
ICE
$100B
– –
-4,100
Closed -$922K
AIG icon
98
American International
AIG
$45.1B
– –
-213,400
Closed -$10.9M
AMLP icon
99
Alerian MLP ETF
AMLP
$10.6B
– –
-1,096,900
Closed -$19.5M
AMZN icon
100
Amazon
AMZN
$2.41T
– –
-11,300
Closed -$4.51M
2 3
4
5 6