BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+11.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.02B
AUM Growth
-$11.3M
(-1.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60
Top Buys
| 1 |
Mattel
MAT
|
$37M |
| 2 |
Johnson & Johnson
JNJ
|
$26.8M |
| 3 |
Enbridge
ENB
|
$26.3M |
| 4 |
AT&T
T
|
$25.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$24.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$40.9M |
| 2 |
Starbucks
SBUX
|
$34.6M |
| 3 |
Nike
NKE
|
$28.6M |
| 4 |
Visa
V
|
$28.1M |
| 5 |
American International
AIG
|
$28M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Staples | 12.98% |
| 3 | Energy | 9.8% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$836B
| $1.13M | 0.11% |
+19,000
| New | +$1.13M |
|
102
Blackrock
BLK
$171B
| $1.12M | 0.11% |
+3,300
| New | +$1.12M |
|
103
Edwards Lifesciences
EW
$47.4B
| $1.11M | 0.11% |
+37,800
| New | +$1.11M |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.1M | 0.11% |
+8,300
| New | +$1.1M |
|
105
Delta Air Lines
DAL
$39.6B
| $1.1M | 0.11% |
22,600
-305,500
| -93% | -$14.9M |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.11% |
+13,100
| New | +$1.1M |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $1.1M | 0.11% |
+39,400
| New | +$1.1M |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.1M | 0.11% |
16,700
-13,900
| -45% | -$912K |
|
109
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.1M | 0.11% |
+53,500
| New | +$1.1M |
|
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.09M | 0.11% |
+35,400
| New | +$1.09M |
|
111
US Global Jets ETF
JETS
$836M
| $1.06M | 0.1% |
+41,900
| New | +$1.06M |
|
112
Matador Resources
MTDR
$6.23B
| $1M | 0.1% |
+52,800
| New | +$1M |
|
113
CGI
GIB
$21.3B
| $989K | 0.1% |
+20,700
| New | +$989K |
|
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $966K | 0.09% |
25,800
-13,600
| -35% | -$509K |
|
115
Invesco NASDAQ Internet ETF
PNQI
$804M
| $939K | 0.09% |
62,000
-78,500
| -56% | -$1.19M |
|
116
iShares MSCI Indonesia ETF
EIDO
$331M
| $841K | 0.08% |
+35,700
| New | +$841K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.46B
| $820K | 0.08% |
+18,300
| New | +$820K |
|
|
118
Visa
V
$684B
| $765K | 0.07% |
10,000
-367,000
| -97% | -$28.1M |
|
119
iShares MSCI Taiwan ETF
EWT
$6.14B
| $690K | 0.07% |
+24,900
| New | +$690K |
|
120
Exxon Mobil
XOM
$480B
| $669K | 0.07% |
+8,000
| New | +$669K |
|
121
iShares US Energy ETF
IYE
$1.19B
| $668K | 0.07% |
+19,200
| New | +$668K |
|
122
HCA Healthcare
HCA
$97B
| $656K | 0.06% |
+8,400
| New | +$656K |
|
123
Coca-Cola
KO
$294B
| $649K | 0.06% |
+14,000
| New | +$649K |
|
124
SPDR S&P Insurance ETF
KIE
$860M
| $637K | 0.06% |
27,600
-25,500
| -48% | -$589K |
|
125
Bath & Body Works
BBWI
$6.57B
| $632K | 0.06% |
+8,906
| New | +$632K |
|