BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+11.66%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$46.5M
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$23.6M |
| 2 |
Rio Tinto
RIO
|
$19.2M |
| 3 |
Suncor Energy
SU
|
$18.7M |
| 4 |
AbbVie
ABBV
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$30.2M |
| 2 |
Brookfield
BN
|
$20.5M |
| 3 |
Trane Technologies
TT
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Home Depot
HD
|
$17.9M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.9% |
| 3 | Technology | 13.28% |
| 4 | Materials | 8.61% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.75B
| $1.13M | 0.11% |
+32,200
| New | +$1.13M |
|
127
Adobe
ADBE
$148B
| $1.12M | 0.11% |
7,500
-44,600
| -86% | -$6.65M |
|
128
Stryker
SYK
$149B
| $1.09M | 0.11% |
7,700
-400
| -5% | -$56.8K |
|
129
Invesco Solar ETF
TAN
$722M
| $1.05M | 0.1% |
48,600
-25,200
| -34% | -$545K |
|
130
Sherwin-Williams
SHW
$90.5B
| $1M | 0.1% |
8,400
-108,000
| -93% | -$12.9M |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $917K | 0.09% |
+61,100
| New | +$917K |
|
132
Reinsurance Group of America
RGA
$13B
| $781K | 0.08% |
5,600
| – | – |
|
133
Louisiana-Pacific
LPX
$6.48B
| $753K | 0.07% |
27,800
+7,400
| +36% | +$200K |
|
134
Royal Caribbean
RCL
$96.4B
| $747K | 0.07% |
+6,300
| New | +$747K |
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $747K | 0.07% |
+19,200
| New | +$747K |
|
|
KMI.PRA
136
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $745K | 0.07% |
17,500
| – | – |
|
137
Freeport-McMoran
FCX
$66.3B
| $699K | 0.07% |
+49,800
| New | +$699K |
|
138
Rogers Communications
RCI
$19.3B
| $649K | 0.06% |
12,600
| – | – |
|
139
ON Semiconductor
ON
$19.5B
| $589K | 0.06% |
+31,900
| New | +$589K |
|
140
BHP
BHP
$142B
| $539K | 0.05% |
+14,909
| New | +$539K |
|
141
Applied Materials
AMAT
$124B
| $537K | 0.05% |
+10,300
| New | +$537K |
|
|
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $513K | 0.05% |
+135,600
| New | +$513K |
|
143
Magna International
MGA
$12.7B
| $480K | 0.05% |
+9,000
| New | +$480K |
|
144
iShares MSCI Japan ETF
EWJ
$15.2B
| $462K | 0.04% |
+8,300
| New | +$462K |
|
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $432K | 0.04% |
14,900
| – | – |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $431K | 0.04% |
+3,300
| New | +$431K |
|
147
Comerica
CMA
$9B
| $427K | 0.04% |
5,600
-79,300
| -93% | -$6.05M |
|
|
GOOS
148
Canada Goose Holdings
GOOS
$1.28B
| $384K | 0.04% |
+18,700
| New | +$384K |
|
|
149
Brookfield
BN
$97.7B
| $378K | 0.04% |
17,112
-928,825
| -98% | -$20.5M |
|
150
Prudential Financial
PRU
$37.8B
| – | – |
-6,600
| Closed | -$714K |
|