BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.74%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
58
Reduced
45
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$19.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19M |
| 3 |
FedEx
FDX
|
$18M |
| 4 |
Wynn Resorts
WYNN
|
$17.6M |
| 5 |
Intel
INTC
|
$17.3M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$19.1M |
| 2 |
Citigroup
C
|
$16.9M |
| 3 |
General Dynamics
GD
|
$15.9M |
| 4 |
Oracle
ORCL
|
$15.1M |
| 5 |
Albemarle
ALB
|
$15M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.4B
| $5.3M | 0.48% |
31,200
+2,300
| +8% | +$391K |
|
77
Caesars Entertainment
CZR
$5.18B
| $5.18M | 0.47% |
+156,247
| New | +$5.18M |
|
78
Charles Schwab
SCHW
$175B
| $5.11M | 0.46% |
+99,500
| New | +$5.11M |
|
79
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $4.94M | 0.45% |
116,300
+82,000
| +239% | +$3.48M |
|
80
SPDR S&P Capital Markets ETF
KCE
$585M
| $4.86M | 0.44% |
83,900
+29,900
| +55% | +$1.73M |
|
81
Fiserv
FI
$74.3B
| $4.81M | 0.43% |
36,705
+900
| +3% | +$118K |
|
82
SPDR S&P Transportation ETF
XTN
$149M
| $4.71M | 0.43% |
72,300
-18,200
| -20% | -$1.19M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $4.66M | 0.42% |
30,545
+3,745
| +14% | +$571K |
|
84
Invesco NASDAQ Internet ETF
PNQI
$799M
| $4.65M | 0.42% |
40,200
+23,900
| +147% | +$2.77M |
|
85
Trimble
TRMB
$18.7B
| $4.58M | 0.41% |
112,700
-200
| -0.2% | -$8.13K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.5M | 0.41% |
+62,200
| New | +$4.5M |
|
87
Invesco Building & Construction ETF
PKB
$286M
| $4.46M | 0.4% |
128,600
+24,700
| +24% | +$857K |
|
88
iShares US Industrials ETF
IYJ
$1.71B
| $4.39M | 0.4% |
29,810
-2,690
| -8% | -$397K |
|
89
iShares US Home Construction ETF
ITB
$3.18B
| $4.37M | 0.39% |
99,900
-20,200
| -17% | -$883K |
|
90
GDS Holdings
GDS
$6.54B
| $4.17M | 0.38% |
+185,000
| New | +$4.17M |
|
91
iShares US Transportation ETF
IYT
$607M
| $4.16M | 0.38% |
21,700
+3,900
| +22% | +$747K |
|
92
VanEck Steel ETF
SLX
$80.2M
| $3.94M | 0.36% |
85,900
+53,100
| +162% | +$2.43M |
|
93
iShares Micro-Cap ETF
IWC
$899M
| $3.78M | 0.34% |
39,500
-12,700
| -24% | -$1.22M |
|
94
Franco-Nevada
FNV
$36.6B
| $3.33M | 0.3% |
41,629
-173,197
| -81% | -$13.8M |
|
|
OPPJ
95
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $3.29M | 0.3% |
71,300
+11,800
| +20% | +$544K |
|
96
Regions Financial
RF
$24B
| $3.24M | 0.29% |
+187,400
| New | +$3.24M |
|
97
Magna International
MGA
$12.7B
| $3.22M | 0.29% |
56,834
+47,834
| +531% | +$2.71M |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.2M | 0.29% |
72,300
+43,700
| +153% | +$1.93M |
|
99
NVIDIA
NVDA
$4.15T
| $3.19M | 0.29% |
16,500
-31,150
| -65% | -$6.03M |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.14M | 0.28% |
52,835
-27,265
| -34% | -$1.62M |
|