BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+8.41%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$899M
AUM Growth
-$110M
Cap. Flow
-$114M
Cap. Flow %
-12.68%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61

Top Buys

1
TXN icon
Texas Instruments
TXN
$24.9M
2
BAC icon
Bank of America
BAC
$23.8M
3
JPM icon
JPMorgan Chase
JPM
$23M
4
META icon
Meta Platforms (Facebook)
META
$22.9M
5
APA icon
APA Corp
APA
$22.5M

Top Sells

1
EQIX icon
Equinix
EQIX
$31.9M
2
LMT icon
Lockheed Martin
LMT
$27.6M
3
T icon
AT&T
T
$27.4M
4
BMY icon
Bristol-Myers Squibb
BMY
$22.4M
5
AWK icon
American Water Works
AWK
$22.1M

Sector Composition

1 Technology 16.89%
2 Financials 16.85%
3 Industrials 11.68%
4 Energy 10.28%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$35.9B
$516K 0.06%
6,700
-51,700
-89% -$3.98M
OSB
127
DELISTED
Norbord Inc.
OSB
$435K 0.05%
+16,900
New +$435K
AR icon
128
Antero Resources
AR
$10B
$423K 0.05%
+15,700
New +$423K
GWRE icon
129
Guidewire Software
GWRE
$18.3B
$408K 0.05%
6,800
-1,800
-21% -$108K
MLM icon
130
Martin Marietta Materials
MLM
$37.3B
$376K 0.04%
2,100
-8,800
-81% -$1.58M
ALLE icon
131
Allegion
ALLE
$14.7B
– –
-13,800
Closed -$958K
BBU
132
Brookfield Business Partners
BBU
$2.43B
– –
-156
Closed -$2K
BMY icon
133
Bristol-Myers Squibb
BMY
$95B
– –
-304,642
Closed -$22.4M
CB icon
134
Chubb
CB
$112B
– –
-166,400
Closed -$21.8M
CLB icon
135
Core Laboratories
CLB
$585M
– –
-34,100
Closed -$4.23M
CNQ icon
136
Canadian Natural Resources
CNQ
$65.2B
– –
-1,235,104
Closed -$18.6M
DHI icon
137
D.R. Horton
DHI
$52.7B
– –
-17,600
Closed -$554K
DJP icon
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-109,100
Closed -$2.7M
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-90,900
Closed -$2.71M
ENZL icon
140
iShares MSCI New Zealand ETF
ENZL
$72.6M
– –
-51,600
Closed -$2.22M
EPHE icon
141
iShares MSCI Philippines ETF
EPHE
$102M
– –
-42,600
Closed -$1.67M
EQIX icon
142
Equinix
EQIX
$75.2B
– –
-82,200
Closed -$31.9M
FANG icon
143
Diamondback Energy
FANG
$41.3B
– –
-52,300
Closed -$4.77M
FSV icon
144
FirstService
FSV
$9.21B
– –
-25,800
Closed -$1.18M
FXU icon
145
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-30,800
Closed -$833K
GE icon
146
GE Aerospace
GE
$299B
– –
-135,443
Closed -$20.4M
GLD icon
147
SPDR Gold Trust
GLD
$110B
– –
-11,400
Closed -$1.44M
B
148
Barrick Mining Corporation
B
$46.5B
– –
-230,700
Closed -$4.93M
HCA icon
149
HCA Healthcare
HCA
$96.3B
– –
-11,700
Closed -$901K
HII icon
150
Huntington Ingalls Industries
HII
$10.6B
– –
-48,000
Closed -$8.07M
4 5
6
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