BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.2%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$893M
AUM Growth
+$893M
(-0.62%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70
Top Buys
| 1 |
General Dynamics
GD
|
$22M |
| 2 |
Citigroup
C
|
$21.7M |
| 3 |
Unum
UNM
|
$19M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
Canadian National Railway
CNI
|
$18.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$24.5M |
| 2 |
Franco-Nevada
FNV
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
BCE
BCE
|
$22.7M |
| 5 |
TC Energy
TRP
|
$22M |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 13.05% |
| 4 | Energy | 7.45% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $862K | 0.1% |
10,800
-25,700
| -70% | -$2.05M |
|
|
KMI.PRA
102
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $851K | 0.1% |
17,500
| – | – |
|
103
Diamondback Energy
FANG
$41.2B
| $707K | 0.08% |
+7,000
| New | +$707K |
|
104
American International
AIG
$45.1B
| $653K | 0.07% |
+10,000
| New | +$653K |
|
105
Delta Air Lines
DAL
$40B
| $644K | 0.07% |
+13,100
| New | +$644K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $625K | 0.07% |
+5,400
| New | +$625K |
|
107
State Street
STT
$32.1B
| $622K | 0.07% |
+8,000
| New | +$622K |
|
108
Adobe
ADBE
$148B
| $618K | 0.07% |
6,000
-53,100
| -90% | -$5.47M |
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $618K | 0.07% |
+20,500
| New | +$618K |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $596K | 0.07% |
+10,000
| New | +$596K |
|
111
Devon Energy
DVN
$22.3B
| $589K | 0.07% |
+12,900
| New | +$589K |
|
112
Merck
MRK
$210B
| $589K | 0.07% |
+10,000
| New | +$589K |
|
113
EOG Resources
EOG
$65.8B
| $576K | 0.06% |
5,700
-2,700
| -32% | -$273K |
|
114
Schlumberger
SLB
$52.2B
| $554K | 0.06% |
+6,600
| New | +$554K |
|
115
Vulcan Materials
VMC
$38.1B
| $551K | 0.06% |
4,400
-1,600
| -27% | -$200K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $550K | 0.06% |
+30,400
| New | +$550K |
|
117
Cisco
CSCO
$268B
| $535K | 0.06% |
17,700
-395,700
| -96% | -$12M |
|
118
American Water Works
AWK
$27.5B
| $499K | 0.06% |
6,900
-179,900
| -96% | -$13M |
|
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $477K | 0.05% |
17,200
-10,300
| -37% | -$286K |
|
|
KLDX
120
DELISTED
KLONDEX MINES LTD
KLDX
| $467K | 0.05% |
100,000
-614,800
| -86% | -$2.87M |
|
121
Micron Technology
MU
$133B
| $438K | 0.05% |
+20,000
| New | +$438K |
|
122
Goldman Sachs
GS
$221B
| $431K | 0.05% |
+1,800
| New | +$431K |
|
123
Align Technology
ALGN
$9.59B
| $404K | 0.05% |
+4,200
| New | +$404K |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| – | – |
-144,200
| Closed | -$4.25M |
|
|
VRN
125
DELISTED
Veren
VRN
| – | – |
-683,300
| Closed | -$9.02M |
|