BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
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
+$1.01B
(-1.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 3 |
VRN
Veren
VRN
|
$21.2M |
| 4 |
Molson Coors Class B
TAP
|
$17.7M |
| 5 |
Dominion Energy
D
|
$15.2M |
Top Sells
| 1 |
Mattel
MAT
|
$33.9M |
| 2 |
Hormel Foods
HRL
|
$26.2M |
| 3 |
McDonald's
MCD
|
$26.1M |
| 4 |
Kimberly-Clark
KMB
|
$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-47,600
| Closed | -$4.03M |
|
177
Kellanova
K
$27.5B
| – | – |
-62,409
| Closed | -$4.49M |
|
178
Kimco Realty
KIM
$15.2B
| – | – |
-444,100
| Closed | -$12.8M |
|
|
179
Kimberly-Clark
KMB
$42.5B
| – | – |
-189,000
| Closed | -$25.4M |
|
180
Coca-Cola
KO
$297B
| – | – |
-14,000
| Closed | -$649K |
|
181
Matador Resources
MTDR
$6.09B
| – | – |
-52,800
| Closed | -$1M |
|
182
Oracle
ORCL
$628B
| – | – |
-124,200
| Closed | -$5.08M |
|
183
Palo Alto Networks
PANW
$128B
| – | – |
-128,400
| Closed | -$3.49M |
|
184
Paychex
PAYX
$48.8B
| – | – |
-349,700
| Closed | -$18.9M |
|
185
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-44,700
| Closed | -$1.65M |
|
186
PayPal
PYPL
$66.5B
| – | – |
-138,200
| Closed | -$5.34M |
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-16,700
| Closed | -$1.1M |
|
188
Rogers Communications
RCI
$19.3B
| – | – |
-72,300
| Closed | -$2.89M |
|
189
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| – | – |
-37,800
| Closed | -$2.49M |
|
190
Republic Services
RSG
$72.6B
| – | – |
-394,900
| Closed | -$18.8M |
|
191
Starbucks
SBUX
$99.2B
| – | – |
-22,800
| Closed | -$1.36M |
|
192
Charles Schwab
SCHW
$175B
| – | – |
-40,900
| Closed | -$1.15M |
|
193
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-17,100
| Closed | -$1.37M |
|
194
Target
TGT
$42B
| – | – |
-6,300
| Closed | -$518K |
|
195
TJX Companies
TJX
$155B
| – | – |
-15,800
| Closed | -$619K |
|
196
Telus
TU
$25.1B
| – | – |
-113,708
| Closed | -$1.85M |
|