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BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$1.01B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
+$28.9M |
| 2 |
VRN
Veren
VRN
|
+$21.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
| 4 |
Molson Coors Class B
TAP
|
+$17.2M |
| 5 |
Visa
V
|
+$14.2M |
Top Sells
| 1 |
Mattel
MAT
|
+$34.4M |
| 2 |
McDonald's
MCD
|
+$27.2M |
| 3 |
Hormel Foods
HRL
|
+$26.2M |
| 4 |
Kimberly-Clark
KMB
|
+$25.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$82B
| $1.2M | 0.12% |
12,300
-29,700
| -71% | -$2.89M |
|
102
FirstService
FSV
$6.75B
| $1.18M | 0.12% |
25,800
+11,500
| +80% | +$515K |
|
|
KNOW
103
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.16M | 0.11% |
+31,800
| New | +$1.15M |
|
104
DuPont de Nemours
DD
$18.2B
| $1.14M | 0.11% |
9,082
-147,133
| -94% | -$19.4M |
|
105
Invesco NASDAQ Internet ETF
PNQI
$539M
| $1.13M | 0.11% |
74,000
+12,000
| +19% | +$183K |
|
106
iShares MSCI Brazil ETF
EWZ
$9.27B
| $1.12M | 0.11% |
+37,000
| New | +$1.02M |
|
107
iShares Russell 2000 ETF
IWM
$82.7B
| $1.11M | 0.11% |
9,700
-2,600
| -21% | -$293K |
|
108
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.1M | 0.11% |
+20,400
| New | +$1.05M |
|
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.1M | 0.11% |
+42,500
| New | +$1.04M |
|
110
Edwards Lifesciences
EW
$50.3B
| $1.08M | 0.11% |
32,400
-5,400
| -14% | -$185K |
|
111
ExxonMobil
XOM
$599B
| $1.06M | 0.11% |
11,300
+3,300
| +41% | +$292K |
|
112
Allegion
ALLE
$11.7B
| $958K | 0.1% |
+13,800
| New | +$917K |
|
113
Adobe
ADBE
$89.3B
| $910K | 0.09% |
9,500
+8,500
| +850% | +$816K |
|
114
HCA Healthcare
HCA
$84B
| $901K | 0.09% |
11,700
+3,300
| +39% | +$260K |
|
|
KMI.PRA
115
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $855K | 0.08% |
17,500
+8,600
| +97% | +$393K |
|
|
VPU
116
Vanguard Utilities ETF
VPU
$8.66B
| $836K | 0.08% |
+7,300
| New | +$784K |
|
117
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $833K | 0.08% |
+30,800
| New | +$789K |
|
118
Altria Group
MO
$118B
| $828K | 0.08% |
12,000
-287,700
| -96% | -$18.4M |
|
119
Sun Life Financial
SLF
$45B
| $755K | 0.07% |
23,003
-15,197
| -40% | -$509K |
|
120
EOG Resources
EOG
$73.2B
| $701K | 0.07% |
+8,400
| New | +$673K |
|
121
US Foods
USFD
$21.4B
| $628K | 0.06% |
+25,900
| New | +$632K |
|
|
122
Mattel
MAT
$4.03B
| $582K | 0.06% |
18,600
-1,083,400
| -98% | -$34.4M |
|
123
NovaGold Resources
NG
$2.5B
| $569K | 0.06% |
92,900
+27,000
| +41% | +$161K |
|
124
Kraft Heinz
KHC
$30.2B
| $566K | 0.06% |
+6,400
| New | +$526K |
|
125
D.R. Horton
DHI
$43B
| $554K | 0.05% |
+17,600
| New | +$537K |
|
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