BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
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
+$1.02B
(-1.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
27
Reduced
26
Closed
60
Top Buys
| 1 |
Mattel
MAT
|
$37M |
| 2 |
Johnson & Johnson
JNJ
|
$26.8M |
| 3 |
Enbridge
ENB
|
$26.3M |
| 4 |
AT&T
T
|
$25.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$24.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$40.9M |
| 2 |
Starbucks
SBUX
|
$34.6M |
| 3 |
Nike
NKE
|
$28.6M |
| 4 |
Visa
V
|
$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| – | – |
-43,900
| Closed | -$3.02M |
|
202
iShares MSCI Ireland ETF
EIRL
$60.1M
| – | – |
-39,400
| Closed | -$1.64M |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-33,400
| Closed | -$2.49M |
|
204
Gildan
GIL
$7.9B
| – | – |
-18,100
| Closed | -$712K |
|
205
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-3,000
| Closed | -$338K |
|