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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61

Top Buys

1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

1 Technology 16.89%
2 Financials 16.85%
3 Industrials 11.68%
4 Energy 10.28%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$171B
$2.79M 0.31%
+7,700
New +$2.8M
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$2.78M 0.31%
+23,400
New +$2.7M
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.73M 0.3%
+41,200
New +$2.55M
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$2.72M 0.3%
17,675
+6,075
+52% +$872K
PNQI icon
80
Invesco NASDAQ Internet ETF
PNQI
$539M
$2.72M 0.3%
155,000
+81,000
+109% +$1.35M
XTN icon
81
State Street SPDR S&P Transportation ETF
XTN
$408M
$2.54M 0.28%
+53,600
New +$2.48M
MRSH
82
Marsh
MRSH
$85.7B
$2.33M 0.26%
34,600
-48,700
-58% -$3.26M
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$10.4B
$2.31M 0.26%
+73,400
New +$2.22M
VIS icon
84
Vanguard Industrials ETF
VIS
$8.17B
$2.25M 0.25%
20,300
-7,400
-27% -$817K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$45.8B
$2.08M 0.23%
55,200
-300
-0.5% -$10.5K
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.5B
$1.83M 0.2%
69,200
+10,000
+17% +$287K
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.75M 0.2%
51,300
-500
-1% -$17.1K
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.55B
$1.71M 0.19%
+51,300
New +$1.67M
SGG
89
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.71M 0.19%
+33,400
New +$1.56M
FRAK
90
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.65M 0.18%
+9,130
New +$1.56M
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.63M 0.18%
+64,800
New +$1.61M
FRC
92
DELISTED
First Republic Bank
FRC
$1.6M 0.18%
20,750
-4,450
-18% -$327K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$1.44M 0.16%
+21,000
New +$1.42M
GXC icon
94
State Street SPDR S&P China ETF
GXC
$455M
$1.37M 0.15%
+17,100
New +$1.29M
TAP icon
95
Molson Coors Class B
TAP
$7.48B
$1.34M 0.15%
12,200
-168,200
-93% -$17.1M
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.97B
$1.3M 0.15%
22,800
-2,800
-11% -$159K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.29M 0.14%
62,400
-42,000
-40% -$832K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.14%
6,600
-1,750
-21% -$298K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.13%
+38,000
New +$1.17M
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$1.15M 0.13%
+43,400
New +$1.16M
2 3
4
5 6

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