BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+2.81%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.25B
AUM Growth
+$1.25B
(+136%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
57.21%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
176
New
79
Increased
23
Reduced
20
Closed
51
Top Buys
| 1 |
Canadian National Railway
CNI
|
$61.6M |
| 2 |
Pembina Pipeline
PBA
|
$60M |
| 3 |
Sun Life Financial
SLF
|
$54.5M |
| 4 |
Royal Bank of Canada
RY
|
$54.1M |
| 5 |
Magna International
MGA
|
$52.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$47.8M |
| 2 |
Altria Group
MO
|
$36M |
| 3 |
American Express
AXP
|
$28.8M |
| 4 |
American Airlines Group
AAL
|
$26.8M |
| 5 |
Oracle
ORCL
|
$24.1M |
Sector Composition
| 1 | Financials | 34.29% |
| 2 | Energy | 13.01% |
| 3 | Materials | 8.91% |
| 4 | Technology | 8.41% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.21M | 0.1% |
16,500
-2,800
| -15% | -$206K |
|
|
IFN
77
India Fund
IFN
$599M
| $1.21M | 0.1% |
44,600
+17,800
| +66% | +$483K |
|
78
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.21M | 0.1% |
25,100
-4,400
| -15% | -$211K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $1.2M | 0.1% |
4,400
+2,100
| +91% | +$575K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.2M | 0.1% |
14,100
-2,700
| -16% | -$230K |
|
81
SPDR S&P Insurance ETF
KIE
$852M
| $988K | 0.08% |
+15,700
| New | +$988K |
|
82
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $977K | 0.08% |
24,400
-11,000
| -31% | -$440K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $925K | 0.07% |
+45,400
| New | +$925K |
|
84
Lockheed Martin
LMT
$105B
| $914K | 0.07% |
5,000
-180
| -3% | -$32.9K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $901K | 0.07% |
10,200
-2,600
| -20% | -$230K |
|
86
Invesco NASDAQ Internet ETF
PNQI
$799M
| $868K | 0.07% |
+12,700
| New | +$868K |
|
87
iShares Core S&P US Value ETF
IUSV
$21.9B
| $834K | 0.07% |
6,400
-4,300
| -40% | -$560K |
|
88
Union Pacific
UNP
$132B
| $824K | 0.07% |
7,600
+1,900
| +33% | +$206K |
|
89
Vermilion Energy
VET
$1.15B
| $811K | 0.07% |
+11,900
| New | +$811K |
|
90
Monster Beverage
MNST
$62B
| $799K | 0.06% |
+8,719
| New | +$799K |
|
91
Microsoft
MSFT
$3.76T
| $797K | 0.06% |
17,200
-2,300
| -12% | -$107K |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $784K | 0.06% |
4,400
-1,000
| -19% | -$178K |
|
93
Marsh & McLennan
MMC
$101B
| $780K | 0.06% |
14,900
+4,900
| +49% | +$257K |
|
94
McKesson
MCK
$85.9B
| $779K | 0.06% |
+4,000
| New | +$779K |
|
95
Tyson Foods
TSN
$20B
| $760K | 0.06% |
+19,300
| New | +$760K |
|
96
Ball Corp
BALL
$13.6B
| $759K | 0.06% |
12,000
+2,270
| +23% | +$144K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $747K | 0.06% |
+11,600
| New | +$747K |
|
98
Global X Social Media ETF
SOCL
$148M
| $741K | 0.06% |
+38,500
| New | +$741K |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $730K | 0.06% |
+11,300
| New | +$730K |
|
100
JPMorgan Chase
JPM
$824B
| $729K | 0.06% |
+12,100
| New | +$729K |
|