BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.08%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.4M |
| 2 |
MSCI
MSCI
|
$24.9M |
| 3 |
Toronto Dominion Bank
TD
|
$24.7M |
| 4 |
S&P Global
SPGI
|
$23.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$23.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.6M |
| 2 |
Owens Corning
OC
|
$21.3M |
| 3 |
AbbVie
ABBV
|
$20.5M |
| 4 |
D.R. Horton
DHI
|
$20.2M |
| 5 |
Occidental Petroleum
OXY
|
$19.8M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 11.66% |
| 4 | Energy | 6% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $5.45M | 0.46% |
13,900
-19,300
| -58% | -$7.57M |
|
77
Caesars Entertainment
CZR
$5.18B
| $5.39M | 0.46% |
163,347
+7,100
| +5% | +$234K |
|
78
Bank of Montreal
BMO
$88.5B
| $5.21M | 0.44% |
+69,000
| New | +$5.21M |
|
79
Suncor Energy
SU
$49.3B
| $5.21M | 0.44% |
150,800
-344,200
| -70% | -$11.9M |
|
80
Charles Schwab
SCHW
$175B
| $5.2M | 0.44% |
99,500
| – | – |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $5.15M | 0.43% |
92,900
-33,100
| -26% | -$1.83M |
|
82
Pure Storage
PSTG
$25.5B
| $5.15M | 0.43% |
+257,900
| New | +$5.15M |
|
83
Palo Alto Networks
PANW
$128B
| $4.96M | 0.42% |
+27,300
| New | +$4.96M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.94M | 0.42% |
64,200
-6,800
| -10% | -$524K |
|
85
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $4.85M | 0.41% |
108,900
+58,900
| +118% | +$2.62M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.68M | 0.39% |
169,635
-25,400
| -13% | -$700K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.5M | 0.38% |
+93,100
| New | +$4.5M |
|
88
Invesco NASDAQ Internet ETF
PNQI
$799M
| $4.23M | 0.36% |
33,100
-7,100
| -18% | -$908K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.99M | 0.34% |
+25,700
| New | +$3.99M |
|
90
iShares Global Timber & Forestry ETF
WOOD
$246M
| $3.76M | 0.32% |
+48,000
| New | +$3.76M |
|
91
iShares Exponential Technologies ETF
XT
$3.48B
| $3.72M | 0.31% |
102,300
+36,600
| +56% | +$1.33M |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.68M | 0.31% |
+23,200
| New | +$3.68M |
|
93
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.53M | 0.3% |
39,700
+14,100
| +55% | +$1.25M |
|
94
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $3.3M | 0.28% |
100,800
+33,100
| +49% | +$1.08M |
|
95
VanEck Vietnam ETF
VNM
$595M
| $3.22M | 0.27% |
+164,400
| New | +$3.22M |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.06M | 0.26% |
+18,000
| New | +$3.06M |
|
97
iShares MSCI Malaysia ETF
EWM
$239M
| $3.04M | 0.26% |
+84,200
| New | +$3.04M |
|
98
iShares MSCI Singapore ETF
EWS
$790M
| $2.69M | 0.23% |
100,700
+19,700
| +24% | +$525K |
|
99
iShares Asia 50 ETF
AIA
$928M
| $2.67M | 0.23% |
+39,135
| New | +$2.67M |
|
100
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.6M | 0.22% |
+67,800
| New | +$2.6M |
|