BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+11.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.02B
AUM Growth
-$11.3M
(-1.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60
Top Buys
| 1 |
Mattel
MAT
|
$37M |
| 2 |
Johnson & Johnson
JNJ
|
$26.8M |
| 3 |
Enbridge
ENB
|
$26.3M |
| 4 |
AT&T
T
|
$25.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$24.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$40.9M |
| 2 |
Starbucks
SBUX
|
$34.6M |
| 3 |
Nike
NKE
|
$28.6M |
| 4 |
Visa
V
|
$28.1M |
| 5 |
American International
AIG
|
$28M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Staples | 12.98% |
| 3 | Energy | 9.8% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $619K | 0.06% |
+15,800
| New | +$619K |
|
127
CME Group
CME
$96.4B
| $586K | 0.06% |
6,100
-126,700
| -95% | -$12.2M |
|
128
FirstService
FSV
$9.21B
| $585K | 0.06% |
14,300
+600
| +4% | +$24.5K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $571K | 0.06% |
8,942
-71,758
| -89% | -$4.58M |
|
130
Molson Coors Class B
TAP
$9.87B
| $558K | 0.05% |
+5,800
| New | +$558K |
|
|
INP
131
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $553K | 0.05% |
+8,800
| New | +$553K |
|
132
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $549K | 0.05% |
+17,800
| New | +$549K |
|
|
VRN
133
DELISTED
Veren
VRN
| $540K | 0.05% |
+39,000
| New | +$540K |
|
134
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $539K | 0.05% |
+14,800
| New | +$539K |
|
135
Broadcom
AVGO
$1.44T
| $525K | 0.05% |
+34,000
| New | +$525K |
|
136
Estee Lauder
EL
$31.5B
| $519K | 0.05% |
+5,500
| New | +$519K |
|
137
Target
TGT
$42.1B
| $518K | 0.05% |
+6,300
| New | +$518K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.05% |
+3,600
| New | +$507K |
|
|
KMI.PRA
139
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $401K | 0.04% |
8,900
-16,100
| -64% | -$725K |
|
|
PVG
140
DELISTED
PRETIUM RESOURCES INC.
PVG
| $396K | 0.04% |
+74,000
| New | +$396K |
|
141
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $341K | 0.03% |
9,060
-15,340
| -63% | -$577K |
|
142
NovaGold Resources
NG
$2.75B
| $332K | 0.03% |
65,900
-55,200
| -46% | -$278K |
|
|
ATSG
143
DELISTED
Air Transport Services Group, Inc.
ATSG
| $218K | 0.02% |
+14,200
| New | +$218K |
|
|
B
144
Barrick Mining Corporation
B
$46.5B
| $138K | 0.01% |
+10,150
| New | +$138K |
|
145
Adobe
ADBE
$146B
| $94K | 0.01% |
1,000
-6,000
| -86% | -$564K |
|
146
AutoZone
AZO
$70.8B
| – | – |
-5,200
| Closed | -$3.86M |
|
147
Bank of America
BAC
$375B
| – | – |
-48,200
| Closed | -$811K |
|
148
Becton Dickinson
BDX
$54.8B
| – | – |
-41,308
| Closed | -$6.21M |
|
149
Bankunited
BKU
$2.96B
| – | – |
-138,400
| Closed | -$4.99M |
|
150
Bank of Montreal
BMO
$89.7B
| – | – |
-9,600
| Closed | -$750K |
|