BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+10.29%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$50.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
61.24%
Holding
145
New
63
Increased
19
Reduced
13
Closed
48

Sector Composition

1 Financials 21.3%
2 Healthcare 18.02%
3 Technology 14.48%
4 Industrials 12.11%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
126
Starbucks
SBUX
$99.2B
-40,700
Closed -$3.19M
SSNC icon
127
SS&C Technologies
SSNC
$21.3B
-140,100
Closed -$6.2M
SSTK icon
128
Shutterstock
SSTK
$746M
-15,500
Closed -$1.3M
STT icon
129
State Street
STT
$32.1B
-246,100
Closed -$18.1M
TSCO icon
130
Tractor Supply
TSCO
$31.9B
-8,800
Closed -$682K
WHR icon
131
Whirlpool
WHR
$5B
-9,400
Closed -$1.47M
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.6B
-26,200
Closed -$936K
XRT icon
133
SPDR S&P Retail ETF
XRT
$428M
-7,600
Closed -$669K
HAO icon
134
Haoxi Health Technology Ltd
HAO
$3.39M
-28,600
Closed -$760K
VIVS
135
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
-369,200
Closed -$4.09M
CAMP
136
DELISTED
CalAmp Corp.
CAMP
-246,100
Closed -$6.88M
PEGI
137
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-25,000
Closed -$757K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
-9,100
Closed -$794K
YHOO
139
DELISTED
Yahoo Inc
YHOO
-174,000
Closed -$7.04M
BEAV
140
DELISTED
B/E Aerospace Inc
BEAV
-67,350
Closed -$5.86M
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
-5,400
Closed -$1.45M
RNDY
142
DELISTED
ROUNDYS INC COM STK
RNDY
-124,600
Closed -$1.23M
FNSR
143
DELISTED
Finisar Corp
FNSR
-148,400
Closed -$3.55M
ARMH
144
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-61,700
Closed -$3.38M