BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.51%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.1%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.6M |
| 2 |
Suncor Energy
SU
|
$26.7M |
| 3 |
HES
Hess
HES
|
$25.2M |
| 4 |
Costco
COST
|
$22.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$21.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
Royal Bank of Canada
RY
|
$27.4M |
| 4 |
Marathon Petroleum
MPC
|
$27.4M |
| 5 |
Northrop Grumman
NOC
|
$26.6M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.56% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Thailand ETF
THD
$226M
| – | – | -55,108 | Closed | -$5.49M |
|
177
T Rowe Price
TROW
$23.6B
| – | – | -4,600 | Closed | -$497K |
|
178
United Rentals
URI
$61.5B
| – | – | -129,500 | Closed | -$22.4M |
|
179
Valero Energy
VLO
$47.2B
| – | – | -64,300 | Closed | -$5.97M |
|
180
VanEck Vietnam ETF
VNM
$596M
| – | – | -164,400 | Closed | -$3.22M |
|
181
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -98,000 | Closed | -$16M |
|
|
GSV
182
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – | -488,000 | Closed | -$795K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -23,100 | Closed | -$1.57M |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| – | – | -5,700 | Closed | -$809K |
|
|
XLVS
185
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – | -56,500 | Closed | -$6.29M |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| – | – | -154,300 | Closed | -$23.1M |
|
187
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -169,635 | Closed | -$4.68M |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -210,100 | Closed | -$12.4M |
|