BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+6.1%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.23B
AUM Growth
+$1.23B
(-4.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
205
New
74
Increased
36
Reduced
41
Closed
50
Top Buys
| 1 |
GE Aerospace
GE
|
$48.7M |
| 2 |
American International
AIG
|
$47.6M |
| 3 |
Citigroup
C
|
$40.9M |
| 4 |
Goldman Sachs
GS
|
$35.4M |
| 5 |
Morgan Stanley
MS
|
$30M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$48.6M |
| 2 |
Kinder Morgan
KMI
|
$34.5M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
Lowe's Companies
LOW
|
$29.4M |
| 5 |
Canadian National Railway
CNI
|
$28.9M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $903K | 0.07% | +7,400 | New | +$903K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $885K | 0.07% | +1,700 | New | +$885K |
|
103
Macy's
M
$3.59B
| $857K | 0.07% | +12,700 | New | +$857K |
|
104
VanEck Pharmaceutical ETF
PPH
$621M
| $856K | 0.07% | +12,100 | New | +$856K |
|
105
Darden Restaurants
DRI
$24.1B
| $846K | 0.07% | 11,900 +1,400 | +13% | +$99.5K |
|
106
Monster Beverage
MNST
$60.9B
| $844K | 0.07% | 6,300 -52,900 | -89% | -$7.09M |
|
107
Dollar General
DG
$23.9B
| $824K | 0.07% | +10,600 | New | +$824K |
|
108
NCR Voyix
VYX
$1.82B
| $792K | 0.06% | +26,300 | New | +$792K |
|
109
Amazon
AMZN
$2.44T
| $781K | 0.06% | +1,800 | New | +$781K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $759K | 0.06% | 2,500 -14,000 | -85% | -$4.25M |
|
111
Stellantis
STLA
$27.8B
| $756K | 0.06% | +41,300 | New | +$756K |
|
|
DTEA
112
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $752K | 0.06% | +35,000 | New | +$752K |
|
113
iShares China Large-Cap ETF
FXI
$6.65B
| $742K | 0.06% | +16,100 | New | +$742K |
|
114
Lazard
LAZ
$5.39B
| $725K | 0.06% | +12,900 | New | +$725K |
|
115
Cisco
CSCO
$274B
| $722K | 0.06% | 26,300 +24,600 | +1,447% | +$675K |
|
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $707K | 0.06% | 5,700 -7,400 | -56% | -$918K |
|
117
Global X Social Media ETF
SOCL
$148M
| $701K | 0.06% | +35,000 | New | +$701K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $695K | 0.06% | 8,100 -89,300 | -92% | -$7.66M |
|
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $686K | 0.06% | +4,300 | New | +$686K |
|
120
CGI
GIB
$21.7B
| $684K | 0.06% | 17,500 -15,200 | -46% | -$594K |
|
121
Northrop Grumman
NOC
$84.5B
| $682K | 0.06% | 4,300 -54,950 | -93% | -$8.72M |
|
122
Restaurant Brands International
QSR
$20.8B
| $680K | 0.06% | 17,800 +8,395 | +89% | +$321K |
|
123
iShares MSCI France ETF
EWQ
$383M
| $674K | 0.05% | +26,200 | New | +$674K |
|
124
Honeywell
HON
$139B
| $673K | 0.05% | 6,600 | – | – |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $658K | 0.05% | +18,700 | New | +$658K |
|