BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.74%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
58
Reduced
45
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$19.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19M |
| 3 |
FedEx
FDX
|
$18M |
| 4 |
Wynn Resorts
WYNN
|
$17.6M |
| 5 |
Intel
INTC
|
$17.3M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$19.1M |
| 2 |
Citigroup
C
|
$16.9M |
| 3 |
General Dynamics
GD
|
$15.9M |
| 4 |
Oracle
ORCL
|
$15.1M |
| 5 |
Albemarle
ALB
|
$15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $29.2M | 2.63% | 988,220 +479,820 | +94% | +$14.2M |
|
2
Microsoft
MSFT
$3.77T
| $28.9M | 2.61% | 337,908 -78,542 | -19% | -$6.72M |
|
3
Visa
V
$683B
| $28M | 2.53% | 245,693 -26,807 | -10% | -$3.06M |
|
4
Caterpillar
CAT
$196B
| $26.6M | 2.4% | 168,633 +22,333 | +15% | +$3.52M |
|
5
Morgan Stanley
MS
$240B
| $23M | 2.07% | 437,642 +77,942 | +22% | +$4.09M |
|
6
Northrop Grumman
NOC
$84.5B
| $22.5M | 2.03% | 73,416 -4,884 | -6% | -$1.5M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $22.4M | 2.02% | 119,146 -74,474 | -38% | -$14M |
|
8
Blackrock
BLK
$175B
| $22.1M | 1.99% | 42,950 +14,750 | +52% | +$7.58M |
|
9
Owens Corning
OC
$12.6B
| $21.3M | 1.92% | 231,900 -35,800 | -13% | -$3.29M |
|
10
AbbVie
ABBV
$372B
| $20.5M | 1.85% | 211,850 +3,950 | +2% | +$382K |
|
11
D.R. Horton
DHI
$50.5B
| $20.2M | 1.82% | 394,650 -68,050 | -15% | -$3.48M |
|
12
Lockheed Martin
LMT
$106B
| $20M | 1.81% | 62,315 -13,785 | -18% | -$4.43M |
|
13
Occidental Petroleum
OXY
$46.9B
| $19.8M | 1.78% | 268,200 +78,000 | +41% | +$5.75M |
|
14
JPMorgan Chase
JPM
$829B
| $19.7M | 1.78% | 184,500 -6,050 | -3% | -$647K |
|
|
15
Citigroup
C
$178B
| $19.4M | 1.75% | 260,425 -227,400 | -47% | -$16.9M |
|
16
Sun Life Financial
SLF
$32.8B
| $19.3M | 1.74% | 467,087 +404,787 | +650% | +$16.7M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $19.1M | 1.72% | +104,400 | New | +$19.1M |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $19M | 1.72% | +140,038 | New | +$19M |
|
19
UnitedHealth
UNH
$281B
| $18.9M | 1.71% | 85,880 -5,550 | -6% | -$1.22M |
|
20
Suncor Energy
SU
$50.1B
| $18.2M | 1.64% | 495,000 -37,900 | -7% | -$1.39M |
|
|
21
FedEx
FDX
$54.5B
| $18M | 1.63% | +72,320 | New | +$18M |
|
22
Marathon Petroleum
MPC
$54.6B
| $17.7M | 1.6% | 268,750 +103,950 | +63% | +$6.86M |
|
|
23
Wynn Resorts
WYNN
$13.2B
| $17.6M | 1.59% | +104,200 | New | +$17.6M |
|
|
24
Intel
INTC
$107B
| $17.3M | 1.57% | +375,700 | New | +$17.3M |
|
25
Apple
AAPL
$3.45T
| $16M | 1.44% | 94,494 -34,272 | -27% | -$5.8M |
|