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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
+1.98%
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
$810M
AUM Growth
-$420M
(-34%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-53.62%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
204
New
48
Increased
33
Reduced
31
Closed
89
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$31.4M |
| 2 |
Campbell Soup
CPB
|
+$29.8M |
| 3 |
Northrop Grumman
NOC
|
+$28.7M |
| 4 |
Royal Caribbean
RCL
|
+$28.2M |
| 5 |
Lockheed Martin
LMT
|
+$27.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$44.3M |
| 2 |
Citigroup
C
|
+$40.9M |
| 3 |
Manulife Financial
MFC
|
+$40.5M |
| 4 |
Walt Disney
DIS
|
+$37.4M |
| 5 |
Apple
AAPL
|
+$36.8M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 10.16% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$120B
| $42M | 5.18% |
738,350
+2,050
| +0.3% | +$115K |
|
2
Sun Life Financial
SLF
$45.1B
| $36.9M | 4.55% |
856,839
+44,647
| +5% | +$1.45M |
|
3
Home Depot
HD
$341B
| $35.6M | 4.39% |
308,145
+93,205
| +43% | +$10.8M |
|
|
4
Campbell Soup
CPB
$6.46B
| $30.7M | 3.79% |
+606,600
| New | +$29.8M |
|
|
5
Martin Marietta Materials
MLM
$34.4B
| $29.5M | 3.64% |
+193,900
| New | +$31.4M |
|
|
6
Northrop Grumman
NOC
$75.3B
| $29.1M | 3.59% |
175,450
+171,150
| +3,980% | +$28.7M |
|
|
7
Royal Caribbean
RCL
$78.5B
| $28.6M | 3.53% |
+321,250
| New | +$28.2M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $28.5M | 3.51% |
643,100
+605,900
| +1,629% | +$25.1M |
|
|
9
Lockheed Martin
LMT
$119B
| $28.4M | 3.51% |
+137,100
| New | +$27.9M |
|
10
Visa
V
$680B
| $28.3M | 3.49% |
406,000
+353,500
| +673% | +$25.2M |
|
11
Mastercard
MA
$474B
| $27.1M | 3.35% |
300,800
+76,100
| +34% | +$7.15M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $27M | 3.34% |
226,006
-12,900
| -5% | -$1.31M |
|
13
Telus
TU
$16.5B
| $24.9M | 3.07% |
1,184,680
-6,514
| -0.5% | -$108K |
|
14
Progressive
PGR
$120B
| $23.9M | 2.95% |
+779,800
| New | +$23.6M |
|
15
UnitedHealth
UNH
$382B
| $20.8M | 2.56% |
179,100
+171,700
| +2,320% | +$20.6M |
|
16
Kraft Heinz
KHC
$29.8B
| $19.8M | 2.45% |
+280,700
| New | +$21.2M |
|
17
Magna International
MGA
$18B
| $19.2M | 2.36% |
299,300
-339,950
| -53% | -$17.6M |
|
|
FISV
18
Fiserv Inc
FISV
$26.8B
| $16.5M | 2.04% |
381,010
+142,000
| +59% | +$6.14M |
|
19
MarketAxess Holdings
MKTX
$4.12B
| $16.2M | 2.01% |
174,928
+1,335
| +0.8% | +$129K |
|
20
American International
AIG
$40.7B
| $15.8M | 1.95% |
278,100
-491,300
| -64% | -$30M |
|
21
HCA Healthcare
HCA
$83.6B
| $15.8M | 1.95% |
204,000
-170,300
| -45% | -$15.1M |
|
22
Wells Fargo
WFC
$262B
| $15.1M | 1.87% |
294,850
-422,890
| -59% | -$23.3M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $15.1M | 1.87% |
1,048,110
+525,100
| +100% | +$5.68M |
|
24
Newell Brands
NWL
$2.21B
| $14.8M | 1.83% |
373,600
+97,600
| +35% | +$4.1M |
|
25
JPMorgan Chase
JPM
$925B
| $13.6M | 1.68% |
222,600
-399,650
| -64% | -$26.2M |
|
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