BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+12.19%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.01B
AUM Growth
-$13.5M
Cap. Flow
-$101M
Cap. Flow %
-10.02%
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61

Top Buys

1
MDT icon
Medtronic
MDT
$31M
2
BMY icon
Bristol-Myers Squibb
BMY
$21.7M
3
VRN
Veren
VRN
$21.2M
4
TAP icon
Molson Coors Class B
TAP
$17.7M
5
D icon
Dominion Energy
D
$15.2M

Top Sells

1
MAT icon
Mattel
MAT
$33.9M
2
HRL icon
Hormel Foods
HRL
$26.2M
3
MCD icon
McDonald's
MCD
$26.1M
4
KMB icon
Kimberly-Clark
KMB
$25.4M
5
META icon
Meta Platforms (Facebook)
META
$23.5M

Sector Composition

1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23B
$2.33M 0.23%
41,600
+3,600
+9% +$202K
XLKS
77
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.24M 0.22%
+40,400
New +$2.24M
XLVS
78
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.24M 0.22%
+31,700
New +$2.24M
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$2.23M 0.22%
+53,100
New +$2.23M
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.23M 0.22%
74,200
-4,700
-6% -$141K
ENZL icon
81
iShares MSCI New Zealand ETF
ENZL
$72.8M
$2.22M 0.22%
+51,600
New +$2.22M
MLM icon
82
Martin Marietta Materials
MLM
$36.9B
$2.09M 0.21%
+10,900
New +$2.09M
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.91M 0.19%
104,400
-43,800
-30% -$803K
FRC
84
DELISTED
First Republic Bank
FRC
$1.76M 0.17%
+25,200
New +$1.76M
SOXX icon
85
iShares Semiconductor ETF
SOXX
$13.4B
$1.73M 0.17%
55,500
+6,300
+13% +$197K
PKB icon
86
Invesco Building & Construction ETF
PKB
$286M
$1.69M 0.17%
+65,000
New +$1.69M
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$225M
$1.67M 0.17%
51,800
+34,000
+191% +$1.1M
EPHE icon
88
iShares MSCI Philippines ETF
EPHE
$101M
$1.67M 0.17%
+42,600
New +$1.67M
GDX icon
89
VanEck Gold Miners ETF
GDX
$19.6B
$1.64M 0.16%
59,200
-23,300
-28% -$645K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.74B
$1.62M 0.16%
+16,500
New +$1.62M
XOP icon
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.62M 0.16%
11,600
-2,025
-15% -$282K
GLD icon
92
SPDR Gold Trust
GLD
$111B
$1.44M 0.14%
11,400
-6,600
-37% -$835K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.71B
$1.41M 0.14%
+25,600
New +$1.41M
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.39M 0.14%
+23,800
New +$1.39M
EIDO icon
95
iShares MSCI Indonesia ETF
EIDO
$331M
$1.37M 0.14%
55,800
+20,100
+56% +$492K
JPM icon
96
JPMorgan Chase
JPM
$824B
$1.31M 0.13%
21,100
+2,100
+11% +$130K
KIE icon
97
SPDR S&P Insurance ETF
KIE
$852M
$1.29M 0.13%
54,300
+26,700
+97% +$633K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.13%
8,350
+4,750
+132% +$718K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.26M 0.13%
+15,700
New +$1.26M
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$1.22M 0.12%
10,700
-205,300
-95% -$23.5M
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