BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+5.67%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
179
New
50
Increased
52
Reduced
25
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$45.5M |
| 2 |
Canadian National Railway
CNI
|
$43.1M |
| 3 |
AGU
Agrium
AGU
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$36.5M |
| 5 |
Walt Disney
DIS
|
$32.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$42.1M |
| 2 |
Citigroup
C
|
$39.1M |
| 3 |
Sun Life Financial
SLF
|
$35.7M |
| 4 |
Western Digital
WDC
|
$35M |
| 5 |
Franco-Nevada
FNV
|
$29.9M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STB
101
DELISTED
Student Transportation Inc
STB
| $1.03M | 0.08% | +150,000 | New | +$1.03M |
|
102
Oracle
ORCL
$635B
| $910K | 0.07% | +21,100 | New | +$910K |
|
103
Rogers Communications
RCI
$19.4B
| $905K | 0.07% | 21,350 +21,200 | +14,133% | +$899K |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $849K | 0.07% | +9,298 | New | +$849K |
|
105
Invesco Pharmaceuticals ETF
PJP
$261M
| $840K | 0.06% | 11,000 +3,000 | +38% | +$229K |
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $774K | 0.06% | +4,100 | New | +$774K |
|
107
Darden Restaurants
DRI
$24.1B
| $728K | 0.06% | 10,500 -2,600 | -20% | -$180K |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $698K | 0.05% | +15,700 | New | +$698K |
|
109
Honeywell
HON
$139B
| $688K | 0.05% | +6,600 | New | +$688K |
|
110
Cardinal Health
CAH
$35.5B
| $686K | 0.05% | 7,600 | – | – |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $674K | 0.05% | +5,200 | New | +$674K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $657K | 0.05% | +11,500 | New | +$657K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $657K | 0.05% | +5,700 | New | +$657K |
|
114
Intercontinental Exchange
ICE
$101B
| $653K | 0.05% | 2,800 -1,600 | -36% | -$373K |
|
115
Credit Acceptance
CACC
$5.78B
| $643K | 0.05% | +3,299 | New | +$643K |
|
116
Bank of America
BAC
$376B
| $616K | 0.05% | +40,000 | New | +$616K |
|
117
Equinix
EQIX
$76.9B
| $604K | 0.05% | 2,594 +601 | +30% | +$140K |
|
|
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
| $601K | 0.05% | +4,658 | New | +$601K |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $589K | 0.05% | +8,400 | New | +$589K |
|
|
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
| $545K | 0.04% | +22,710 | New | +$545K |
|
121
American Airlines Group
AAL
$8.82B
| $507K | 0.04% | 9,600 | – | – |
|
122
Royal Gold
RGLD
$11.8B
| $496K | 0.04% | +7,866 | New | +$496K |
|
123
Enbridge
ENB
$105B
| $403K | 0.03% | 6,600 -78,710 | -92% | -$4.81M |
|
124
Restaurant Brands International
QSR
$20.8B
| $361K | 0.03% | 9,405 -189,981 | -95% | -$7.29M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $304K | 0.02% | 3,500 -52,900 | -94% | -$4.59M |
|