BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.84%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
182
New
57
Increased
34
Reduced
36
Closed
52
Top Buys
| 1 |
Lockheed Martin
LMT
|
$40.4M |
| 2 |
Telus
TU
|
$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$36.1M |
| 4 |
FedEx
FDX
|
$35.8M |
| 5 |
Kinder Morgan
KMI
|
$34.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.6M |
| 2 |
Royal Bank of Canada
RY
|
$54.1M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Williams Companies
WMB
|
$46.4M |
| 5 |
LyondellBasell Industries
LYB
|
$41.7M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.1M | 0.1% |
50,100
+4,700
| +10% | +$104K |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.1M | 0.1% |
18,300
-3,700
| -17% | -$223K |
|
78
JPMorgan Chase
JPM
$824B
| $1.08M | 0.1% |
17,300
+5,200
| +43% | +$326K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $998K | 0.09% |
21,400
+1,000
| +5% | +$46.6K |
|
80
Intercontinental Exchange
ICE
$100B
| $965K | 0.08% |
+22,000
| New | +$965K |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $908K | 0.08% |
+10,200
| New | +$908K |
|
82
iShares US Medical Devices ETF
IHI
$4.27B
| $905K | 0.08% |
+48,000
| New | +$905K |
|
83
Johnson & Johnson
JNJ
$429B
| $857K | 0.08% |
+8,200
| New | +$857K |
|
84
Hilton Worldwide
HLT
$64.7B
| $827K | 0.07% |
+10,567
| New | +$827K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $808K | 0.07% |
6,800
+6,157
| +958% | +$732K |
|
86
SPDR S&P Insurance ETF
KIE
$852M
| $774K | 0.07% |
34,800
-12,300
| -26% | -$274K |
|
87
Darden Restaurants
DRI
$24.3B
| $768K | 0.07% |
+14,655
| New | +$768K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $763K | 0.07% |
15,500
-31,400
| -67% | -$1.55M |
|
|
CHIX
89
DELISTED
Global X MSCI China Financials ETF
CHIX
| $759K | 0.07% |
+48,400
| New | +$759K |
|
90
Macy's
M
$4.42B
| $756K | 0.07% |
+11,500
| New | +$756K |
|
91
Carter's
CRI
$1.04B
| $742K | 0.07% |
+8,500
| New | +$742K |
|
92
SPDR S&P Transportation ETF
XTN
$149M
| $738K | 0.06% |
13,600
+4,400
| +48% | +$239K |
|
93
NXP Semiconductors
NXPI
$57.5B
| $695K | 0.06% |
9,100
-107,700
| -92% | -$8.23M |
|
94
ICICI Bank
IBN
$113B
| $693K | 0.06% |
+66,000
| New | +$693K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $673K | 0.06% |
+5,500
| New | +$673K |
|
96
VF Corp
VFC
$5.79B
| $659K | 0.06% |
+9,346
| New | +$659K |
|
97
F5
FFIV
$17.8B
| $652K | 0.06% |
5,000
+900
| +22% | +$117K |
|
|
BEE
98
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $648K | 0.06% |
49,000
+5,000
| +11% | +$66.1K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $644K | 0.06% |
2,500
-24,100
| -91% | -$6.21M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $638K | 0.06% |
5,900
-8,200
| -58% | -$887K |
|