We are live on
!
Find out more
BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.65%
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
$1.11B
AUM Growth
+$77.1M
(+7.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
57
Reduced
46
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$18.2M |
| 2 |
Marriott International
MAR
|
+$17.2M |
| 3 |
FedEx
FDX
|
+$16.5M |
| 4 |
Intel
INTC
|
+$16.4M |
| 5 |
Sun Life Financial
SLF
|
+$16.1M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$17.6M |
| 2 |
Citigroup
C
|
+$16.8M |
| 3 |
Albemarle
ALB
|
+$15.9M |
| 4 |
General Dynamics
GD
|
+$15.8M |
| 5 |
Oracle
ORCL
|
+$15.1M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$431B
| $29.2M | 2.63% |
988,220
+479,820
| +94% | +$13.2M |
|
2
Microsoft
MSFT
$2.97T
| $28.9M | 2.61% |
337,908
-78,542
| -19% | -$6.44M |
|
3
Visa
V
$691B
| $28M | 2.53% |
245,693
-26,807
| -10% | -$2.96M |
|
4
Caterpillar
CAT
$402B
| $26.6M | 2.4% |
168,633
+22,333
| +15% | +$3.1M |
|
5
Morgan Stanley
MS
$342B
| $23M | 2.07% |
437,642
+77,942
| +22% | +$3.94M |
|
6
Northrop Grumman
NOC
$73.7B
| $22.5M | 2.03% |
73,416
-4,884
| -6% | -$1.47M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $22.4M | 2.02% |
119,146
-74,474
| -38% | -$13.9M |
|
8
Blackrock
BLK
$168B
| $22.1M | 1.99% |
42,950
+14,750
| +52% | +$7.17M |
|
9
Owens Corning
OC
$11.6B
| $21.3M | 1.92% |
231,900
-35,800
| -13% | -$3.02M |
|
10
AbbVie
ABBV
$449B
| $20.5M | 1.85% |
211,850
+3,950
| +2% | +$372K |
|
11
D.R. Horton
DHI
$43.5B
| $20.2M | 1.82% |
394,650
-68,050
| -15% | -$3.17M |
|
12
Lockheed Martin
LMT
$118B
| $20M | 1.81% |
62,315
-13,785
| -18% | -$4.35M |
|
13
Occidental Petroleum
OXY
$53.3B
| $19.8M | 1.78% |
268,200
+78,000
| +41% | +$5.29M |
|
14
JPMorgan Chase
JPM
$909B
| $19.7M | 1.78% |
184,500
-6,050
| -3% | -$613K |
|
|
15
Citigroup
C
$221B
| $19.4M | 1.75% |
260,425
-227,400
| -47% | -$16.8M |
|
|
16
Sun Life Financial
SLF
$45.1B
| $19.3M | 1.74% |
467,087
+404,787
| +650% | +$16.1M |
|
|
17
Canadian Pacific Kansas City
CP
$82.4B
| $19.1M | 1.72% |
+522,000
| New | +$18.2M |
|
|
18
Marriott International
MAR
$97.8B
| $19M | 1.72% |
+140,038
| New | +$17.2M |
|
19
UnitedHealth
UNH
$385B
| $18.9M | 1.71% |
85,880
-5,550
| -6% | -$1.18M |
|
20
Suncor Energy
SU
$71.6B
| $18.2M | 1.64% |
495,000
-37,900
| -7% | -$1.32M |
|
|
21
FedEx
FDX
$76B
| $18M | 1.63% |
+72,320
| New | +$16.5M |
|
22
Marathon Petroleum
MPC
$89.3B
| $17.7M | 1.6% |
268,750
+103,950
| +63% | +$6.36M |
|
23
Wynn Resorts
WYNN
$10.2B
| $17.6M | 1.59% |
+104,200
| New | +$16.1M |
|
|
24
Intel
INTC
$481B
| $17.3M | 1.57% |
+375,700
| New | +$16.4M |
|
25
Apple
AAPL
$4.87T
| $16M | 1.44% |
377,976
-137,088
| -27% | -$5.73M |
|
Similar funds
PPC
NIM
FPM
CW
LFC
SG
DIGDR
NC