BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+13.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$633M
AUM Growth
+$633M
(-32%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-61.8%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64
Top Buys
| 1 |
Manulife Financial
MFC
|
$18.9M |
| 2 |
Bank of America
BAC
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.3M |
| 4 |
State Street
STT
|
$16M |
| 5 |
Bank of Montreal
BMO
|
$15.9M |
Top Sells
| 1 |
Visa
V
|
$65.2M |
| 2 |
UnitedHealth
UNH
|
$38.3M |
| 3 |
Waste Connections
WCN
|
$35.9M |
| 4 |
Texas Instruments
TXN
|
$27.6M |
| 5 |
Toronto Dominion Bank
TD
|
$26M |
Sector Composition
| 1 | Financials | 38.61% |
| 2 | Technology | 14.71% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 4.75% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NovaGold Resources
NG
$2.73B
| $1.03M | 0.16% |
+88,200
| New | +$1.03M |
|
102
United States Brent Oil Fund
BNO
$111M
| $1.01M | 0.16% |
+48,500
| New | +$1.01M |
|
103
United States Oil Fund
USO
$967M
| $988K | 0.16% |
77,100
-64,900
| -46% | -$832K |
|
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $937K | 0.15% |
31,600
-51,000
| -62% | -$1.51M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $929K | 0.15% |
2,885
-16,265
| -85% | -$5.24M |
|
106
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $801K | 0.13% |
+12,000
| New | +$801K |
|
107
Magna International
MGA
$12.7B
| $684K | 0.11% |
+9,600
| New | +$684K |
|
108
ARK Web x.0 ETF
ARKW
$2.34B
| $657K | 0.1% |
+11,400
| New | +$657K |
|
109
Invesco Water Resources ETF
PHO
$2.24B
| $579K | 0.09% |
14,985
-88,215
| -85% | -$3.41M |
|
110
TransDigm Group
TDG
$72B
| $568K | 0.09% |
1,015
+315
| +45% | +$176K |
|
111
Estee Lauder
EL
$33.1B
| $516K | 0.08% |
2,500
-23,700
| -90% | -$4.89M |
|
112
iShares US Home Construction ETF
ITB
$3.18B
| $475K | 0.08% |
10,685
-59,815
| -85% | -$2.66M |
|
113
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $474K | 0.07% |
2,500
-25,200
| -91% | -$4.78M |
|
114
United Rentals
URI
$60.8B
| $467K | 0.07% |
+2,800
| New | +$467K |
|
115
iShares MSCI Brazil ETF
EWZ
$5.35B
| $465K | 0.07% |
+9,800
| New | +$465K |
|
116
T Rowe Price
TROW
$23.2B
| $451K | 0.07% |
3,700
-99,100
| -96% | -$12.1M |
|
117
Ameriprise Financial
AMP
$47.8B
| $433K | 0.07% |
+2,600
| New | +$433K |
|
118
Qualcomm
QCOM
$170B
| $432K | 0.07% |
+4,900
| New | +$432K |
|
119
Walt Disney
DIS
$211B
| $419K | 0.07% |
2,900
-120,600
| -98% | -$17.4M |
|
120
Deere & Co
DE
$127B
| $416K | 0.07% |
+2,400
| New | +$416K |
|
121
Lockheed Martin
LMT
$105B
| $409K | 0.06% |
1,050
-27,175
| -96% | -$10.6M |
|
122
Valero Energy
VLO
$48.3B
| $403K | 0.06% |
+4,300
| New | +$403K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $402K | 0.06% |
+300
| New | +$402K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $359K | 0.06% |
1,690
-1,710
| -50% | -$363K |
|
125
Edwards Lifesciences
EW
$47.7B
| $350K | 0.06% |
1,500
-15,500
| -91% | -$3.62M |
|