BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.21%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
144
New
47
Increased
27
Reduced
16
Closed
48
Top Buys
| 1 |
Williams Companies
WMB
|
$55.3M |
| 2 |
Altria Group
MO
|
$36M |
| 3 |
American Tower
AMT
|
$29.5M |
| 4 |
American Express
AXP
|
$28.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$33.6M |
| 2 |
Amgen
AMGN
|
$30.4M |
| 3 |
Merck
MRK
|
$30.3M |
| 4 |
Micron Technology
MU
|
$22.4M |
| 5 |
Bank of America
BAC
|
$19.2M |
Sector Composition
| 1 | Energy | 17.2% |
| 2 | Financials | 15.23% |
| 3 | Technology | 12.52% |
| 4 | Materials | 7.78% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $55.3M | 10.48% | +949,150 | New | +$55.3M |
|
2
Wells Fargo
WFC
$263B
| $50.2M | 9.53% | 955,900 +151,900 | +19% | +$7.98M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $47.8M | 9.08% | 1,126,350 +369,350 | +49% | +$15.7M |
|
4
LyondellBasell Industries
LYB
$18.1B
| $38.1M | 7.23% | 390,300 +149,100 | +62% | +$14.6M |
|
|
5
Altria Group
MO
$113B
| $36M | 6.83% | +858,350 | New | +$36M |
|
|
6
American Tower
AMT
$95.5B
| $29.5M | 5.59% | +327,800 | New | +$29.5M |
|
|
7
American Express
AXP
$231B
| $28.8M | 5.46% | +303,400 | New | +$28.8M |
|
8
American Airlines Group
AAL
$8.82B
| $26.8M | 5.08% | 623,000 +17,500 | +3% | +$752K |
|
9
Oracle
ORCL
$635B
| $24.1M | 4.58% | 595,200 -114,000 | -16% | -$4.62M |
|
10
Diamondback Energy
FANG
$43.1B
| $9.5M | 1.8% | 107,000 +19,300 | +22% | +$1.71M |
|
|
11
Micron Technology
MU
$133B
| $8.86M | 1.68% | 268,900 -680,440 | -72% | -$22.4M |
|
12
Matador Resources
MTDR
$6.27B
| $7.6M | 1.44% | 259,600 -37,100 | -13% | -$1.09M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $6.92M | 1.31% | +310,500 | New | +$6.92M |
|
14
United Rentals
URI
$61.5B
| $6.88M | 1.31% | 65,700 +1,000 | +2% | +$105K |
|
15
Walt Disney
DIS
$213B
| $6.85M | 1.3% | 79,900 -39,600 | -33% | -$3.4M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $6.63M | 1.26% | +100,100 | New | +$6.63M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $6.09M | 1.16% | +269,500 | New | +$6.09M |
|
|
18
Merck
MRK
$210B
| $5.84M | 1.11% | 100,900 -523,700 | -84% | -$30.3M |
|
19
Lear
LEA
$5.85B
| $5.82M | 1.1% | 65,100 +500 | +0.8% | +$44.7K |
|
20
APA Corp
APA
$8.31B
| $5.81M | 1.1% | +57,700 | New | +$5.81M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.74M | 1.09% | 39,700 +30,900 | +351% | +$4.47M |
|
22
Halliburton
HAL
$19.4B
| $5.72M | 1.08% | 80,500 +59,400 | +282% | +$4.22M |
|
23
Analog Devices
ADI
$124B
| $5.23M | 0.99% | 96,700 +66,100 | +216% | +$3.57M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $5.22M | 0.99% | +23,400 | New | +$5.22M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.16M | 0.98% | 181,800 +21,200 | +13% | +$602K |
|