BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+2.05%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$810M
AUM Growth
+$810M
(-34%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-52.95%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
204
New
48
Increased
34
Reduced
30
Closed
89
Top Buys
| 1 |
Campbell Soup
CPB
|
$30.7M |
| 2 |
Martin Marietta Materials
MLM
|
$29.5M |
| 3 |
Royal Caribbean
RCL
|
$28.6M |
| 4 |
Lockheed Martin
LMT
|
$28.4M |
| 5 |
Northrop Grumman
NOC
|
$28.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
Citigroup
C
|
$40.9M |
| 3 |
Manulife Financial
MFC
|
$40.5M |
| 4 |
Walt Disney
DIS
|
$37.4M |
| 5 |
Apple
AAPL
|
$36.8M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 10.16% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $543K | 0.07% | +18,900 | New | +$543K |
|
102
Delta Air Lines
DAL
$40.3B
| $538K | 0.07% | +12,000 | New | +$538K |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $489K | 0.06% | 13,800 -2,300 | -14% | -$81.5K |
|
104
iShares Biotechnology ETF
IBB
$5.6B
| $485K | 0.06% | 1,600 -3,180 | -67% | -$964K |
|
|
DTEA
105
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $410K | 0.05% | 26,193 -8,807 | -25% | -$138K |
|
106
Humana
HUM
$36.5B
| $344K | 0.04% | 1,920 +1,670 | +668% | +$299K |
|
107
Alaska Air
ALK
$7.24B
| $305K | 0.04% | +3,840 | New | +$305K |
|
|
HNT
108
DELISTED
HEALTH NET INC
HNT
| $214K | 0.03% | +3,550 | New | +$214K |
|
109
Idexx Laboratories
IDXX
$51.8B
| $200K | 0.02% | +2,690 | New | +$200K |
|
|
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
| $153K | 0.02% | +2,980 | New | +$153K |
|
111
Skechers
SKX
$9.48B
| $122K | 0.02% | +2,730 | New | +$122K |
|
112
Ecolab
ECL
$78.6B
| $110K | 0.01% | 1,000 | – | – |
|
113
Casey's General Stores
CASY
$18.4B
| $97K | 0.01% | +940 | New | +$97K |
|
114
Pfizer
PFE
$141B
| $19K | ﹤0.01% | 600 -570,300 | -100% | -$18.1M |
|
|
115
Apple
AAPL
$3.45T
| – | – | -293,500 | Closed | -$36.8M |
|
116
AerCap
AER
$22B
| – | – | -100,000 | Closed | -$4.58M |
|
117
Aflac
AFL
$57.2B
| – | – | -448,700 | Closed | -$27.9M |
|
118
Ashland
ASH
$2.57B
| – | – | -231,200 | Closed | -$28.2M |
|
119
Axalta
AXTA
$6.77B
| – | – | -164,700 | Closed | -$5.45M |
|
120
Bank of America
BAC
$376B
| – | – | -1,534,000 | Closed | -$26.1M |
|
121
Bausch Health
BHC
$2.74B
| – | – | -27,900 | Closed | -$6.19M |
|
122
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -31,590 | Closed | -$4.32M |
|
123
Brookfield
BN
$98.3B
| – | – | -839,555 | Closed | -$29.3M |
|
124
Bristol-Myers Squibb
BMY
$96B
| – | – | -232,200 | Closed | -$15.5M |
|
125
Scotiabank
BNS
$77.6B
| – | – | -4,250 | Closed | -$219K |
|