BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.74%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
58
Reduced
45
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$19.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19M |
| 3 |
FedEx
FDX
|
$18M |
| 4 |
Wynn Resorts
WYNN
|
$17.6M |
| 5 |
Intel
INTC
|
$17.3M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$19.1M |
| 2 |
Citigroup
C
|
$16.9M |
| 3 |
General Dynamics
GD
|
$15.9M |
| 4 |
Oracle
ORCL
|
$15.1M |
| 5 |
Albemarle
ALB
|
$15M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.09M | 0.28% |
79,600
-7,300
| -8% | -$283K |
|
102
Global X Social Media ETF
SOCL
$148M
| $3.05M | 0.28% |
92,700
+41,700
| +82% | +$1.37M |
|
103
iShares US Medical Devices ETF
IHI
$4.27B
| $3.02M | 0.27% |
+17,400
| New | +$3.02M |
|
104
SPDR S&P Insurance ETF
KIE
$852M
| $3.01M | 0.27% |
98,000
+62,200
| +174% | -$289K |
|
105
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.93M | 0.26% |
79,050
+20,150
| +34% | +$748K |
|
106
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.91M | 0.26% |
170,000
+72,800
| +75% | +$1.25M |
|
107
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $2.5M | 0.23% |
76,100
-8,000
| -10% | -$262K |
|
108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.44M | 0.22% |
58,070
-59,030
| -50% | -$2.48M |
|
|
109
Rio Tinto
RIO
$102B
| $2.43M | 0.22% |
45,950
-361,200
| -89% | -$19.1M |
|
110
iShares Exponential Technologies ETF
XT
$3.48B
| $2.33M | 0.21% |
65,700
+18,600
| +39% | +$659K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.21% |
11,700
-42,375
| -78% | -$8.4M |
|
112
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $2.21M | 0.2% |
+50,000
| New | +$2.21M |
|
113
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.15M | 0.19% |
25,600
+2,700
| +12% | +$226K |
|
114
Invesco Solar ETF
TAN
$722M
| $2.11M | 0.19% |
84,000
+35,400
| +73% | +$890K |
|
115
iShares MSCI Singapore ETF
EWS
$790M
| $2.1M | 0.19% |
+81,000
| New | +$2.1M |
|
116
American Water Works
AWK
$27.5B
| $2.07M | 0.19% |
22,600
+5,300
| +31% | +$485K |
|
117
Teleflex
TFX
$5.57B
| $2.01M | 0.18% |
8,075
+250
| +3% | +$62.2K |
|
118
Salesforce
CRM
$245B
| $1.9M | 0.17% |
18,600
-35,900
| -66% | -$3.67M |
|
119
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $1.9M | 0.17% |
101,500
-4,300
| -4% | -$80.3K |
|
120
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.7M | 0.15% |
67,700
-44,000
| -39% | -$1.11M |
|
121
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.69M | 0.15% |
+22,500
| New | +$1.69M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.15% |
10,750
-90,550
| -89% | -$14.1M |
|
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.62M | 0.15% |
+56,500
| New | +$1.62M |
|
|
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.55M | 0.14% |
386,700
+251,100
| +185% | +$1M |
|
125
Stryker
SYK
$149B
| $1.32M | 0.12% |
8,500
+800
| +10% | +$124K |
|