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BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+18.49%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
+$30.8M |
| 2 |
GE Aerospace
GE
|
+$29.5M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$29.2M |
| 4 |
Boeing
BA
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 19.16% |
| 3 | Financials | 18.65% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$376B
| $31.5M | 7.89% |
+234,286
| New | +$29.5M |
|
|
FITB
2
Fifth Third Bancorp
FITB
$52.5B
| $31.3M | 7.85% |
+1,488,400
| New | +$29.2M |
|
|
3
Boeing
BA
$172B
| $29.6M | 7.43% |
+217,100
| New | +$28.2M |
|
|
4
Apple
AAPL
$4.81T
| $26.5M | 6.64% |
+1,321,600
| New | +$25M |
|
5
Micron Technology
MU
$1.02T
| $26.4M | 6.61% |
+1,211,900
| New | +$23.6M |
|
6
Melco Resorts & Entertainment
MLCO
$2.04B
| $22.8M | 5.71% |
+585,300
| New | +$20.7M |
|
7
Alerian MLP ETF
AMLP
$12.5B
| $19.5M | 4.89% |
+219,380
| New | +$19.2M |
|
8
State Street
STT
$51.6B
| $18.1M | 4.53% |
+246,100
| New | +$17.2M |
|
9
American Airlines Group
AAL
$10.3B
| $12.1M | 3.04% |
+480,600
| New | +$12.4M |
|
10
Home Depot
HD
$340B
| $11.5M | 2.9% |
+140,200
| New | +$10.9M |
|
11
American International
AIG
$40.7B
| $10.9M | 2.73% |
+213,400
| New | +$10.6M |
|
12
Nu Skin
NUS
$251M
| $8.13M | 2.04% |
+58,800
| New | +$6.92M |
|
13
FedEx
FDX
$74.8B
| $7.56M | 1.9% |
+52,600
| New | +$6.97M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $7.04M | 1.76% |
+174,000
| New | +$6.24M |
|
|
CAMP
15
DELISTED
CalAmp Corp.
CAMP
| $6.88M | 1.73% |
+10,700
| New | +$5.97M |
|
16
Las Vegas Sands
LVS
$29.7B
| $6.3M | 1.58% |
+79,900
| New | +$5.75M |
|
17
SS&C Technologies
SSNC
$16.5B
| $6.2M | 1.56% |
+280,200
| New | +$5.64M |
|
18
Lear
LEA
$7.03B
| $5.91M | 1.48% |
+73,000
| New | +$5.71M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $5.86M | 1.47% |
+93,010
| New | +$5.55M |
|
20
eHealth
EHTH
$48.6M
| $5.13M | 1.29% |
+110,400
| New | +$4.6M |
|
21
Amazon
AMZN
$2.74T
| $4.51M | 1.13% |
+226,000
| New | +$4.06M |
|
|
VIVS
22
VivoSim Labs
VIVS
$2.47M
| $4.09M | 1.03% |
+1,538
| New | +$3.02M |
|
|
DWRE
23
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.87M | 0.97% |
+60,400
| New | +$3.37M |
|
24
3D Systems Corp
DDD
$483M
| $3.83M | 0.96% |
+41,200
| New | +$2.89M |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $3.55M | 0.89% |
+148,400
| New | +$3.39M |
|
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