BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+11.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.02B
AUM Growth
-$11.3M
Cap. Flow
-$35.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60

Top Buys

1
MAT icon
Mattel
MAT
$37M
2
JNJ icon
Johnson & Johnson
JNJ
$26.8M
3
ENB icon
Enbridge
ENB
$26.3M
4
T icon
AT&T
T
$25.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$24.7M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$40.9M
2
SBUX icon
Starbucks
SBUX
$34.6M
3
NKE icon
Nike
NKE
$28.6M
4
V icon
Visa
V
$28.1M
5
AIG icon
American International
AIG
$28M

Sector Composition

1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
176
Kroger
KR
$44.8B
– –
-263,700
Closed -$11M
LOW icon
177
Lowe's Companies
LOW
$151B
– –
-329,800
Closed -$25.1M
MA icon
178
Mastercard
MA
$528B
– –
-276,000
Closed -$26.9M
MYGN icon
179
Myriad Genetics
MYGN
$615M
– –
-166,400
Closed -$7.18M
NKE icon
180
Nike
NKE
$109B
– –
-457,200
Closed -$28.6M
NWL icon
181
Newell Brands
NWL
$2.68B
– –
-298,300
Closed -$13.1M
QABA icon
182
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-21,100
Closed -$822K
QQQ icon
183
Invesco QQQ Trust
QQQ
$368B
– –
-7,300
Closed -$817K
RCL icon
184
Royal Caribbean
RCL
$95.7B
– –
-266,000
Closed -$26.9M
RSPS icon
185
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-90,000
Closed -$2.09M
RTH icon
186
VanEck Retail ETF
RTH
$262M
– –
-27,900
Closed -$2.17M
SCHH icon
187
Schwab US REIT ETF
SCHH
$8.38B
– –
-103,600
Closed -$2.05M
SHOP icon
188
Shopify
SHOP
$191B
– –
-100,000
Closed -$258K
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-50
Closed -$10K
STLA icon
190
Stellantis
STLA
$26.2B
– –
-79,600
Closed -$476K
TAN icon
191
Invesco Solar ETF
TAN
$765M
– –
-52,400
Closed -$1.61M
TRI icon
192
Thomson Reuters
TRI
$78.7B
– –
-683,603
Closed -$40.9M
XNTK icon
193
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
-22,700
Closed -$1.23M
XYZ
194
Block, Inc.
XYZ
$45.7B
– –
-433,600
Closed -$5.68M
FRC
195
DELISTED
First Republic Bank
FRC
– –
-378,800
Closed -$25M
AGN
196
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$1.25M
WP
197
DELISTED
Worldpay, Inc.
WP
– –
-81,000
Closed -$3.84M
IDTI
198
DELISTED
Integrated Device Technology I
IDTI
– –
-172,900
Closed -$4.56M
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
– –
-223,750
Closed -$8.66M
SBNY
200
DELISTED
Signature Bank
SBNY
– –
-15,000
Closed -$2.3M
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