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
Cap. Flow
-$101M
Cap. Flow %
-10.02%
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61

Top Buys

1
MDT icon
Medtronic
MDT
$31M
2
BMY icon
Bristol-Myers Squibb
BMY
$21.7M
3
VRN
Veren
VRN
$21.2M
4
TAP icon
Molson Coors Class B
TAP
$17.7M
5
D icon
Dominion Energy
D
$15.2M

Top Sells

1
MAT icon
Mattel
MAT
$33.9M
2
HRL icon
Hormel Foods
HRL
$26.2M
3
MCD icon
McDonald's
MCD
$26.1M
4
KMB icon
Kimberly-Clark
KMB
$25.4M
5
META icon
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
HD icon
151
Home Depot
HD
$417B
– –
-105,900
Closed -$14.1M
HRL icon
152
Hormel Foods
HRL
$14.1B
– –
-605,100
Closed -$26.2M
IAI icon
153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-25,800
Closed -$966K
ITW icon
154
Illinois Tool Works
ITW
$77.6B
– –
-55,250
Closed -$5.66M
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-8,300
Closed -$1.1M
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-14,800
Closed -$539K
IYE icon
157
iShares US Energy ETF
IYE
$1.16B
– –
-19,200
Closed -$668K
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-42,300
Closed -$1.59M
IYT icon
159
iShares US Transportation ETF
IYT
$605M
– –
-61,600
Closed -$2.19M
JBHT icon
160
JB Hunt Transport Services
JBHT
$13.9B
– –
-46,700
Closed -$3.93M
JETS icon
161
US Global Jets ETF
JETS
$839M
– –
-41,900
Closed -$1.06M
JKHY icon
162
Jack Henry & Associates
JKHY
$11.8B
– –
-47,600
Closed -$4.03M
K icon
163
Kellanova
K
$27.8B
– –
-62,409
Closed -$4.49M
KIM icon
164
Kimco Realty
KIM
$15.4B
– –
-444,100
Closed -$12.8M
KMB icon
165
Kimberly-Clark
KMB
$43.1B
– –
-189,000
Closed -$25.4M
KO icon
166
Coca-Cola
KO
$292B
– –
-14,000
Closed -$649K
MTDR icon
167
Matador Resources
MTDR
$6.01B
– –
-52,800
Closed -$1M
ORCL icon
168
Oracle
ORCL
$654B
– –
-124,200
Closed -$5.08M
PANW icon
169
Palo Alto Networks
PANW
$130B
– –
-128,400
Closed -$3.49M
PAYX icon
170
Paychex
PAYX
$48.7B
– –
-349,700
Closed -$18.9M
PEJ icon
171
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-44,700
Closed -$1.65M
PYPL icon
172
PayPal
PYPL
$65.2B
– –
-138,200
Closed -$5.34M
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-16,700
Closed -$1.1M
RCI icon
174
Rogers Communications
RCI
$19.4B
– –
-72,300
Closed -$2.89M
REZ icon
175
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-37,800
Closed -$2.49M
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