BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-2.34%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$299M
Cap. Flow %
-122.58%
Top 10 Hldgs %
53.37%
Holding
137
New
24
Increased
14
Reduced
31
Closed
67

Top Buys

1
T icon
AT&T
T
$17M
2
JNJ icon
Johnson & Johnson
JNJ
$11.8M
3
MRK icon
Merck
MRK
$11.4M
4
LLY icon
Eli Lilly
LLY
$10.6M
5
SJR
Shaw Communications Inc.
SJR
$8.62M

Top Sells

1
NTR icon
Nutrien
NTR
$31.4M
2
BMO icon
Bank of Montreal
BMO
$29.2M
3
CNQ icon
Canadian Natural Resources
CNQ
$23.7M
4
B
Barrick Mining Corporation
B
$22M
5
TECK icon
Teck Resources
TECK
$20.8M

Sector Composition

1 Energy 34.69%
2 Healthcare 18.52%
3 Communication Services 10.55%
4 Industrials 8.15%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
26
Suncor Energy
SU
$50.1B
$2.77M 1.13% 68,600 -59,200 -46% -$2.39M
SLB icon
27
Schlumberger
SLB
$55B
$2.72M 1.11% 66,100 +60,700 +1,124% +$2.5M
VET icon
28
Vermilion Energy
VET
$1.16B
$2.59M 1.06% +98,890 New +$2.59M
KHC icon
29
Kraft Heinz
KHC
$33.1B
$2.51M 1.03% +64,400 New +$2.51M
NOC icon
30
Northrop Grumman
NOC
$84.5B
$2.36M 0.97% 5,300 +3,990 +305% +$1.78M
RBA icon
31
RB Global
RBA
$21.3B
$1.56M 0.64% +21,200 New +$1.56M
NTR icon
32
Nutrien
NTR
$28B
$1.39M 0.57% 10,800 -243,109 -96% -$31.4M
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.27M 0.52% +38,400 New +$1.27M
PHYS icon
34
Sprott Physical Gold
PHYS
$12B
$1.21M 0.5% 78,900 -28,600 -27% -$440K
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.18M 0.48% 8,800 -3,300 -27% -$441K
KO icon
36
Coca-Cola
KO
$297B
$1.05M 0.43% +17,000 New +$1.05M
BNO icon
37
United States Brent Oil Fund
BNO
$111M
$1.03M 0.42% 34,400 +19,200 +126% +$575K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$993K 0.41% 15,700 +3,300 +27% +$209K
OIH icon
39
VanEck Oil Services ETF
OIH
$886M
$932K 0.38% 3,300 -2,100 -39% -$593K
KIE icon
40
SPDR S&P Insurance ETF
KIE
$853M
$866K 0.35% 20,700 -17,300 -46% -$724K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$8.49B
$852K 0.35% +29,900 New +$852K
HES
42
DELISTED
Hess
HES
$784K 0.32% 7,350 -3,220 -30% -$344K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$769K 0.31% +4,900 New +$769K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$766K 0.31% 16,600 -12,400 -43% -$572K
XOM icon
45
Exxon Mobil
XOM
$487B
$727K 0.3% 8,980 -2,561 -22% -$207K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$661K 0.27% 8,600 -2,700 -24% -$208K
MSFT icon
47
Microsoft
MSFT
$3.77T
$631K 0.26% 2,050 -20 -1% -$6.15K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$615K 0.25% 16,550 -28,250 -63% -$1.05M
RJA
49
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$600K 0.25% +59,300 New +$600K
DBA icon
50
Invesco DB Agriculture Fund
DBA
$822M
$595K 0.24% 27,200 -25,300 -48% -$554K
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