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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$1.01B
AUM Growth
-$13.5M
Cap. Flow
-$113M
Cap. Flow %
-11.23%
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61

Top Buys

1
MDT icon
Medtronic
MDT
+$28.9M
2
VRN
Veren
VRN
+$21.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
V icon
Visa
V
+$14.2M

Top Sells

1
MAT icon
Mattel
MAT
+$34.4M
2
MCD icon
McDonald's
MCD
+$27.2M
3
HRL icon
Hormel Foods
HRL
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

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 Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$340B
– –
-105,900
Closed -$14.1M
HRL icon
152
Hormel Foods
HRL
$13.8B
– –
-605,100
Closed -$26.2M
IAI icon
153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
– –
-25,800
Closed -$966K
ITW icon
154
Illinois Tool Works
ITW
$78.1B
– –
-55,250
Closed -$5.66M
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-8,300
Closed -$1.1M
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-14,800
Closed -$539K
IYE icon
157
iShares US Energy ETF
IYE
$1.67B
– –
-19,200
Closed -$668K
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-42,300
Closed -$1.59M
IYT icon
159
iShares US Transportation ETF
IYT
$2.3B
– –
-61,600
Closed -$2.19M
JBHT icon
160
JB Hunt Transport Services
JBHT
$26.1B
– –
-46,700
Closed -$3.93M
JETS icon
161
US Global Jets ETF
JETS
$888M
– –
-41,900
Closed -$1.06M
JKHY icon
162
Jack Henry & Associates
JKHY
$10.5B
– –
-47,600
Closed -$4.03M
K
163
DELISTED
Kellanova
K
– –
-62,409
Closed -$4.49M
KIM icon
164
Kimco Realty
KIM
$16.9B
– –
-444,100
Closed -$12.8M
KMB icon
165
Kimberly-Clark
KMB
$35.4B
– –
-189,000
Closed -$25.4M
KO icon
166
Coca-Cola
KO
$355B
– –
-14,000
Closed -$649K
MTDR icon
167
Matador Resources
MTDR
$6.54B
– –
-52,800
Closed -$1M
ORCL icon
168
Oracle
ORCL
$382B
– –
-124,200
Closed -$5.08M
PANW icon
169
Palo Alto Networks
PANW
$289B
– –
-128,400
Closed -$3.49M
PAYX icon
170
Paychex
PAYX
$39.1B
– –
-349,700
Closed -$18.9M
PEJ icon
171
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-44,700
Closed -$1.65M
PYPL icon
172
PayPal
PYPL
$49B
– –
-138,200
Closed -$5.33M
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-16,700
Closed -$1.1M
RCI icon
174
Rogers Communications
RCI
$18.3B
– –
-72,300
Closed -$2.89M
REZ icon
175
iShares Residential and Multisector Real Estate ETF
REZ
$880M
– –
-37,800
Closed -$2.49M
4 5 6
7
8

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