BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+18.57%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$31.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$31.3M |
| 3 |
Boeing
BA
|
$29.6M |
| 4 |
Apple
AAPL
|
$26.5M |
| 5 |
Micron Technology
MU
|
$26.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $31.5M | 7.89% | +1,122,803 | New | +$31.5M |
|
|
2
Fifth Third Bancorp
FITB
$30.3B
| $31.3M | 7.85% | +1,488,400 | New | +$31.3M |
|
|
3
Boeing
BA
$177B
| $29.6M | 7.43% | +217,100 | New | +$29.6M |
|
|
4
Apple
AAPL
$3.45T
| $26.5M | 6.64% | +47,200 | New | +$26.5M |
|
|
5
Micron Technology
MU
$133B
| $26.4M | 6.61% | +1,211,900 | New | +$26.4M |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $22.8M | 5.71% | +585,300 | New | +$22.8M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $19.5M | 4.89% | +1,096,900 | New | +$19.5M |
|
8
State Street
STT
$32.6B
| $18.1M | 4.53% | +246,100 | New | +$18.1M |
|
9
American Airlines Group
AAL
$8.82B
| $12.1M | 3.04% | +480,600 | New | +$12.1M |
|
10
Home Depot
HD
$405B
| $11.5M | 2.9% | +140,200 | New | +$11.5M |
|
11
American International
AIG
$45.1B
| $10.9M | 2.73% | +213,400 | New | +$10.9M |
|
12
Nu Skin
NUS
$602M
| $8.13M | 2.04% | +58,800 | New | +$8.13M |
|
13
FedEx
FDX
$54.5B
| $7.56M | 1.9% | +52,600 | New | +$7.56M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $7.04M | 1.76% | +174,000 | New | +$7.04M |
|
|
CAMP
15
DELISTED
CalAmp Corp.
CAMP
| $6.88M | 1.73% | +246,100 | New | +$6.88M |
|
16
Las Vegas Sands
LVS
$39.6B
| $6.3M | 1.58% | +79,900 | New | +$6.3M |
|
17
SS&C Technologies
SSNC
$21.7B
| $6.2M | 1.56% | +140,100 | New | +$6.2M |
|
18
Lear
LEA
$5.85B
| $5.91M | 1.48% | +73,000 | New | +$5.91M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $5.86M | 1.47% | +67,350 | New | +$5.86M |
|
20
eHealth
EHTH
$118M
| $5.13M | 1.29% | +110,400 | New | +$5.13M |
|
21
Amazon
AMZN
$2.44T
| $4.51M | 1.13% | +11,300 | New | +$4.51M |
|
|
VIVS
22
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $4.09M | 1.03% | +369,200 | New | +$4.09M |
|
|
DWRE
23
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.87M | 0.97% | +60,400 | New | +$3.87M |
|
24
3D Systems Corporation
DDD
$295M
| $3.83M | 0.96% | +41,200 | New | +$3.83M |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $3.55M | 0.89% | +148,400 | New | +$3.55M |
|