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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $628K | 0.06% |
8,700
-12,800
| -60% | -$924K |
|
102
Cardinal Health
CAH
$36B
| $614K | 0.05% |
+7,600
| New | +$614K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $609K | 0.05% |
+12,900
| New | +$609K |
|
104
XPO
XPO
$14.8B
| $609K | 0.05% |
+43,082
| New | +$609K |
|
105
Prologis
PLD
$103B
| $602K | 0.05% |
+14,000
| New | +$602K |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $598K | 0.05% |
+25,000
| New | +$598K |
|
107
VanEck Gold Miners ETF
GDX
$19.6B
| $597K | 0.05% |
+32,500
| New | +$597K |
|
108
Walt Disney
DIS
$211B
| $593K | 0.05% |
6,300
-94,450
| -94% | -$8.89M |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $576K | 0.05% |
5,700
-7,500
| -57% | -$758K |
|
110
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $573K | 0.05% |
11,400
-13,900
| -55% | -$699K |
|
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $571K | 0.05% |
5,600
-8,900
| -61% | -$907K |
|
112
iShares US Healthcare Providers ETF
IHF
$795M
| $556K | 0.05% |
+23,500
| New | +$556K |
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $554K | 0.05% |
61,000
-80,000
| -57% | -$727K |
|
114
Invesco Pharmaceuticals ETF
PJP
$265M
| $532K | 0.05% |
8,000
-15,200
| -66% | -$1.01M |
|
115
Alibaba
BABA
$325B
| $520K | 0.05% |
+5,000
| New | +$520K |
|
116
American Airlines Group
AAL
$8.87B
| $515K | 0.05% |
+9,600
| New | +$515K |
|
117
iShares Semiconductor ETF
SOXX
$13.4B
| $492K | 0.04% |
15,900
-28,800
| -64% | -$891K |
|
|
IFN
118
India Fund
IFN
$599M
| $472K | 0.04% |
18,281
-26,319
| -59% | -$680K |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $468K | 0.04% |
+2,200
| New | +$468K |
|
120
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $455K | 0.04% |
+28,000
| New | +$455K |
|
121
Equinix
EQIX
$74.6B
| $452K | 0.04% |
+1,993
| New | +$452K |
|
122
Sportsman's Warehouse
SPWH
$101M
| $448K | 0.04% |
+61,200
| New | +$448K |
|
123
Post Holdings
POST
$6.03B
| $444K | 0.04% |
+16,197
| New | +$444K |
|
124
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $431K | 0.04% |
10,800
-22,200
| -67% | -$886K |
|
125
Southwest Airlines
LUV
$17B
| $377K | 0.03% |
+8,900
| New | +$377K |
|