BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.08%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.4M |
| 2 |
MSCI
MSCI
|
$24.9M |
| 3 |
Toronto Dominion Bank
TD
|
$24.7M |
| 4 |
S&P Global
SPGI
|
$23.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$23.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.6M |
| 2 |
Owens Corning
OC
|
$21.3M |
| 3 |
AbbVie
ABBV
|
$20.5M |
| 4 |
D.R. Horton
DHI
|
$20.2M |
| 5 |
Occidental Petroleum
OXY
|
$19.8M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 11.66% |
| 4 | Energy | 6% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Industrials ETF
IYJ
$1.71B
| $2.45M | 0.21% |
16,910
-12,900
| -43% | -$1.87M |
|
102
GDS Holdings
GDS
$6.54B
| $2.24M | 0.19% |
81,700
-103,300
| -56% | -$2.84M |
|
103
SPDR S&P Insurance ETF
KIE
$852M
| $2.12M | 0.18% |
68,400
-29,600
| -30% | -$918K |
|
104
Teleflex
TFX
$5.57B
| $2.06M | 0.17% |
8,075
| – | – |
|
105
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.04M | 0.17% |
27,000
+4,500
| +20% | +$340K |
|
106
SS&C Technologies
SSNC
$21.3B
| $1.94M | 0.16% |
+36,200
| New | +$1.94M |
|
107
BlackBerry
BB
$2.24B
| $1.92M | 0.16% |
+166,500
| New | +$1.92M |
|
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.84M | 0.16% |
46,400
-90,100
| -66% | -$3.57M |
|
109
Invesco Solar ETF
TAN
$722M
| $1.78M | 0.15% |
72,300
-11,700
| -14% | -$287K |
|
110
Stryker
SYK
$149B
| $1.63M | 0.14% |
10,100
+1,600
| +19% | +$257K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.13% |
+23,100
| New | +$1.57M |
|
112
Zoetis
ZTS
$67.6B
| $1.5M | 0.13% |
+17,900
| New | +$1.5M |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.12% |
9,345
-21,200
| -69% | -$3.22M |
|
|
HES
114
DELISTED
Hess
HES
| $1.3M | 0.11% |
+25,600
| New | +$1.3M |
|
|
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.15M | 0.1% |
+74,100
| New | +$1.15M |
|
116
Teck Resources
TECK
$16.5B
| $984K | 0.08% |
38,200
-242,400
| -86% | -$6.24M |
|
117
Preferred Bank
PFBC
$1.17B
| $969K | 0.08% |
+15,100
| New | +$969K |
|
|
MIXT
118
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $961K | 0.08% |
+61,800
| New | +$961K |
|
119
Raymond James Financial
RJF
$33.2B
| $849K | 0.07% |
9,500
+1,000
| +12% | +$89.4K |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $809K | 0.07% |
+5,700
| New | +$809K |
|
|
GSV
121
DELISTED
Gold Standard Ventures Corp.
GSV
| $795K | 0.07% |
+488,000
| New | +$795K |
|
122
Colliers International
CIGI
$8.18B
| $715K | 0.06% |
+10,300
| New | +$715K |
|
123
T Rowe Price
TROW
$23.2B
| $497K | 0.04% |
4,600
-56,450
| -92% | -$6.1M |
|
124
Reinsurance Group of America
RGA
$13B
| $477K | 0.04% |
3,100
-2,350
| -43% | -$362K |
|
125
NVIDIA
NVDA
$4.15T
| $463K | 0.04% |
2,000
-14,500
| -88% | -$3.36M |
|