BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.29%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
145
New
63
Increased
19
Reduced
13
Closed
48
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.7M |
| 2 |
Merck
MRK
|
$35.5M |
| 3 |
Amgen
AMGN
|
$30.4M |
| 4 |
Oracle
ORCL
|
$29M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.5M |
| 2 |
Boeing
BA
|
$29.6M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$22.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$19.5M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Healthcare | 18.02% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 12.11% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $40M | 8.69% | 804,000 +777,200 | +2,900% | +$38.7M |
|
|
2
Merck
MRK
$210B
| $35.5M | 7.71% | +624,600 | New | +$35.5M |
|
3
Fifth Third Bancorp
FITB
$30.3B
| $33.6M | 7.3% | 1,463,000 -25,400 | -2% | -$583K |
|
|
4
Amgen
AMGN
$155B
| $30.4M | 6.61% | +246,700 | New | +$30.4M |
|
|
5
Oracle
ORCL
$635B
| $29M | 6.31% | +709,200 | New | +$29M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $28M | 6.08% | +757,000 | New | +$28M |
|
7
Micron Technology
MU
$133B
| $22.5M | 4.88% | 949,340 -262,560 | -22% | -$6.21M |
|
8
American Airlines Group
AAL
$8.82B
| $22.2M | 4.82% | 605,500 +124,900 | +26% | +$4.57M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $21.5M | 4.66% | 241,200 +220,100 | +1,043% | +$19.6M |
|
10
Bank of America
BAC
$376B
| $19.2M | 4.18% | 1,118,900 +903,900 | +420% | +$15.5M |
|
11
Pfizer
PFE
$141B
| $13.9M | 3.02% | +432,300 | New | +$13.9M |
|
12
Walt Disney
DIS
$213B
| $9.57M | 2.08% | 119,500 +101,000 | +546% | +$8.09M |
|
13
FedEx
FDX
$54.5B
| $8.62M | 1.87% | 65,000 +12,400 | +24% | +$1.64M |
|
14
Las Vegas Sands
LVS
$39.6B
| $8.05M | 1.75% | 99,700 +19,800 | +25% | +$1.6M |
|
15
Matador Resources
MTDR
$6.27B
| $7.27M | 1.58% | +296,700 | New | +$7.27M |
|
16
United Rentals
URI
$61.5B
| $6.14M | 1.34% | 64,700 +51,400 | +386% | +$4.88M |
|
17
Diamondback Energy
FANG
$43.1B
| $5.9M | 1.28% | +87,700 | New | +$5.9M |
|
18
Lear
LEA
$5.85B
| $5.41M | 1.18% | 64,600 -8,400 | -12% | -$703K |
|
19
Caterpillar
CAT
$196B
| $5.17M | 1.12% | +52,000 | New | +$5.17M |
|
20
Core Laboratories
CLB
$540M
| $4.82M | 1.05% | 24,300 +8,900 | +58% | +$1.77M |
|
|
INVN
21
DELISTED
Invensense Inc
INVN
| $4.32M | 0.94% | +182,600 | New | +$4.32M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.2M | 0.91% | +160,600 | New | +$4.2M |
|
23
Range Resources
RRC
$8.16B
| $3.92M | 0.85% | +47,300 | New | +$3.92M |
|
24
Prologis
PLD
$106B
| $3.75M | 0.82% | +91,900 | New | +$3.75M |
|
|
CSC
25
DELISTED
Computer Sciences
CSC
| $3.61M | 0.79% | +59,400 | New | +$3.61M |
|