BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+15.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$353M
AUM Growth
+$35.4M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$12M |
| 2 |
Costco
COST
|
$9.49M |
| 3 |
Restaurant Brands International
QSR
|
$8.31M |
| 4 |
Intel
INTC
|
$7.82M |
| 5 |
Eaton
ETN
|
$7.35M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$9.76M |
| 2 |
Apple
AAPL
|
$9.1M |
| 3 |
ATS Corp
ATS
|
$8.95M |
| 4 |
Cisco
CSCO
|
$7.27M |
| 5 |
Williams Companies
WMB
|
$7.22M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 20.73% |
| 3 | Energy | 11.38% |
| 4 | Industrials | 11.28% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.6B
| – | – |
-9,050
| Closed | -$528K |
|
202
United States Gasoline Fund
UGA
$78.3M
| – | – |
-5,600
| Closed | -$379K |
|
203
Unum
UNM
$12.4B
| – | – |
-143,300
| Closed | -$7M |
|
204
US Commodity Index
USCI
$260M
| – | – |
-5,900
| Closed | -$349K |
|
205
Vulcan Materials
VMC
$38.3B
| – | – |
-8,800
| Closed | -$1.78M |
|
|
206
Williams Companies
WMB
$70B
| – | – |
-214,300
| Closed | -$7.22M |
|
207
SPDR S&P Homebuilders ETF
XHB
$1.96B
| – | – |
-640
| Closed | -$49K |
|
208
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-9,100
| Closed | -$823K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-6,000
| Closed | -$393K |
|
210
Exxon Mobil
XOM
$481B
| – | – |
-6,030
| Closed | -$709K |
|
|
VRN
211
DELISTED
Veren
VRN
| – | – |
-20,500
| Closed | -$231K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,500
| Closed | -$1.95M |
|