BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+2.81%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$713M
Cap. Flow %
57.21%
Top 10 Hldgs %
41.18%
Holding
176
New
79
Increased
23
Reduced
20
Closed
51

Top Buys

1
CNI icon
Canadian National Railway
CNI
$61.6M
2
PBA icon
Pembina Pipeline
PBA
$60M
3
SLF icon
Sun Life Financial
SLF
$54.5M
4
RY icon
Royal Bank of Canada
RY
$54.1M
5
MGA icon
Magna International
MGA
$52.1M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$47.8M
2
MO icon
Altria Group
MO
$36M
3
AXP icon
American Express
AXP
$28.8M
4
AAL icon
American Airlines Group
AAL
$26.8M
5
ORCL icon
Oracle
ORCL
$24.1M

Sector Composition

1 Financials 34.29%
2 Energy 13.01%
3 Materials 8.91%
4 Technology 8.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
51
Open Text
OTEX
$8.37B
$2.41M 0.19%
+38,900
New +$2.41M
TSLA icon
52
Tesla
TSLA
$1.08T
$2.31M 0.19%
9,500
+6,700
+239% +$1.63M
ECL icon
53
Ecolab
ECL
$77.5B
$2.12M 0.17%
18,500
+13,300
+256% +$1.53M
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.98M 0.16%
+50,300
New +$1.98M
INP
55
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.86M 0.15%
26,500
+6,400
+32% +$449K
TTM
56
DELISTED
Tata Motors Limited
TTM
$1.79M 0.14%
40,900
– –
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$1.6M 0.13%
+23,100
New +$1.6M
IYT icon
58
iShares US Transportation ETF
IYT
$607M
$1.55M 0.12%
10,300
+1,100
+12% +$166K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.54M 0.12%
+25,300
New +$1.54M
GIB icon
60
CGI
GIB
$21.5B
$1.49M 0.12%
+39,400
New +$1.49M
PJP icon
61
Invesco Pharmaceuticals ETF
PJP
$265M
$1.48M 0.12%
+23,200
New +$1.48M
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
$1.46M 0.12%
+76,300
New +$1.46M
RTN
63
DELISTED
Raytheon Company
RTN
$1.43M 0.12%
+14,100
New +$1.43M
WLK icon
64
Westlake Corp
WLK
$10.9B
$1.33M 0.11%
15,400
+15,020
+3,953% +$1.3M
MDT icon
65
Medtronic
MDT
$118B
$1.33M 0.11%
21,500
-300
-1% -$18.6K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.33M 0.11%
14,500
-3,500
-19% -$321K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.33M 0.11%
+57,400
New +$1.33M
SOXX icon
68
iShares Semiconductor ETF
SOXX
$13.4B
$1.29M 0.1%
14,900
-1,800
-11% -$156K
RTH icon
69
VanEck Retail ETF
RTH
$259M
$1.24M 0.1%
+19,800
New +$1.24M
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.23M 0.1%
31,300
-3,800
-11% -$149K
FXL icon
71
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.23M 0.1%
37,900
+5,000
+15% +$162K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.23M 0.1%
+22,000
New +$1.23M
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.23M 0.1%
15,900
-1,800
-10% -$139K
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.22M 0.1%
37,700
+16,700
+80% +$541K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.22M 0.1%
+25,300
New +$1.22M
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