BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+12.19%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.01B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 3 |
VRN
Veren
VRN
|
$21.2M |
| 4 |
Molson Coors Class B
TAP
|
$17.7M |
| 5 |
Dominion Energy
D
|
$15.2M |
Top Sells
| 1 |
Mattel
MAT
|
$33.9M |
| 2 |
Hormel Foods
HRL
|
$26.2M |
| 3 |
McDonald's
MCD
|
$26.1M |
| 4 |
Kimberly-Clark
KMB
|
$25.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Energy | 15.36% |
| 3 | Healthcare | 10.5% |
| 4 | Utilities | 10.26% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $548K | 0.05% |
19,100
-139,200
| -88% | -$3.99M |
|
127
Guidewire Software
GWRE
$22B
| $531K | 0.05% |
+8,600
| New | +$531K |
|
|
128
McDonald's
MCD
$224B
| $529K | 0.05% |
4,400
-217,500
| -98% | -$26.1M |
|
129
Brookfield
BN
$99.5B
| $523K | 0.05% |
+29,522
| New | +$523K |
|
130
Unum
UNM
$12.6B
| $480K | 0.05% |
+15,100
| New | +$480K |
|
|
MDVN
131
DELISTED
MEDIVATION, INC.
MDVN
| $464K | 0.05% |
+7,700
| New | +$464K |
|
132
TherapeuticsMD
TXMD
$12.5M
| $457K | 0.05% |
+1,076
| New | +$457K |
|
133
Sandstorm Gold
SAND
$3.37B
| $446K | 0.04% |
+100,000
| New | +$446K |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $348K | 0.03% |
9,060
| – | – |
|
|
BBU
135
Brookfield Business Partners
BBU
$2.43B
| $2K | ﹤0.01% |
+156
| New | +$2K |
|
136
Bath & Body Works
BBWI
$6.06B
| – | – |
-8,906
| Closed | -$632K |
|
137
Blackrock
BLK
$170B
| – | – |
-3,300
| Closed | -$1.12M |
|
138
Scotiabank
BNS
$78.8B
| – | – |
-50,693
| Closed | -$2.42M |
|
139
Clorox
CLX
$15.5B
| – | – |
-32,400
| Closed | -$4.08M |
|
140
CME Group
CME
$94.4B
| – | – |
-6,100
| Closed | -$586K |
|
141
Canadian National Railway
CNI
$60.3B
| – | – |
-19,400
| Closed | -$1.21M |
|
142
Campbell Soup
CPB
$10.1B
| – | – |
-147,450
| Closed | -$9.41M |
|
143
Delta Air Lines
DAL
$39.9B
| – | – |
-22,600
| Closed | -$1.1M |
|
144
Dollar Tree
DLTR
$20.6B
| – | – |
-50,500
| Closed | -$4.16M |
|
145
Estee Lauder
EL
$32.1B
| – | – |
-5,500
| Closed | -$519K |
|
146
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-24,900
| Closed | -$690K |
|
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
-39,700
| Closed | -$1.61M |
|
148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| – | – |
-39,000
| Closed | -$1.37M |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-39,400
| Closed | -$1.1M |
|
150
CGI
GIB
$21.6B
| – | – |
-20,700
| Closed | -$989K |
|