BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.19%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.01B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 3 |
VRN
Veren
VRN
|
$21.2M |
| 4 |
Molson Coors Class B
TAP
|
$17.7M |
| 5 |
Dominion Energy
D
|
$15.2M |
Top Sells
| 1 |
Mattel
MAT
|
$33.9M |
| 2 |
Hormel Foods
HRL
|
$26.2M |
| 3 |
McDonald's
MCD
|
$26.1M |
| 4 |
Kimberly-Clark
KMB
|
$25.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Energy | 15.36% |
| 3 | Healthcare | 10.5% |
| 4 | Utilities | 10.26% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $1.2M | 0.12% |
12,300
-29,700
| -71% | -$2.91M |
|
102
FirstService
FSV
$9.05B
| $1.18M | 0.12% |
25,800
+11,500
| +80% | +$527K |
|
|
KNOW
103
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.16M | 0.11% |
+31,800
| New | +$1.16M |
|
104
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.11% |
11,400
-184,686
| -94% | -$18.5M |
|
105
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.13M | 0.11% |
74,000
+12,000
| +19% | +$184K |
|
106
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.12M | 0.11% |
+37,000
| New | +$1.12M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.11% |
9,700
-2,600
| -21% | -$299K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.1M | 0.11% |
+20,400
| New | +$1.1M |
|
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.1M | 0.11% |
+42,500
| New | +$1.1M |
|
110
Edwards Lifesciences
EW
$47.7B
| $1.08M | 0.11% |
32,400
-5,400
| -14% | -$180K |
|
111
Exxon Mobil
XOM
$477B
| $1.06M | 0.11% |
11,300
+3,300
| +41% | +$309K |
|
112
Allegion
ALLE
$14.4B
| $958K | 0.1% |
+13,800
| New | +$958K |
|
113
Adobe
ADBE
$148B
| $910K | 0.09% |
9,500
+8,500
| +850% | +$814K |
|
114
HCA Healthcare
HCA
$95.4B
| $901K | 0.09% |
11,700
+3,300
| +39% | +$254K |
|
|
KMI.PRA
115
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $855K | 0.08% |
17,500
+8,600
| +97% | +$420K |
|
116
Vanguard Utilities ETF
VPU
$7.23B
| $836K | 0.08% |
+7,300
| New | +$836K |
|
117
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $833K | 0.08% |
+30,800
| New | +$833K |
|
118
Altria Group
MO
$112B
| $828K | 0.08% |
12,000
-287,700
| -96% | -$19.9M |
|
119
Sun Life Financial
SLF
$32.6B
| $755K | 0.07% |
23,003
-15,197
| -40% | -$499K |
|
120
EOG Resources
EOG
$65.8B
| $701K | 0.07% |
+8,400
| New | +$701K |
|
121
US Foods
USFD
$17.4B
| $628K | 0.06% |
+25,900
| New | +$628K |
|
|
122
Mattel
MAT
$5.87B
| $582K | 0.06% |
18,600
-1,083,400
| -98% | -$33.9M |
|
123
NovaGold Resources
NG
$2.73B
| $569K | 0.06% |
92,900
+27,000
| +41% | +$165K |
|
124
Kraft Heinz
KHC
$31.9B
| $566K | 0.06% |
+6,400
| New | +$566K |
|
125
D.R. Horton
DHI
$51.3B
| $554K | 0.05% |
+17,600
| New | +$554K |
|