BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+14.2%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$893M
AUM Growth
+$893M
Cap. Flow
-$50.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70

Top Buys

1
GD icon
General Dynamics
GD
$22M
2
C icon
Citigroup
C
$21.7M
3
UNM icon
Unum
UNM
$19M
4
BNS icon
Scotiabank
BNS
$18.3M
5
CNI icon
Canadian National Railway
CNI
$18.1M

Top Sells

1
MDT icon
Medtronic
MDT
$24.5M
2
FNV icon
Franco-Nevada
FNV
$24.3M
3
META icon
Meta Platforms (Facebook)
META
$24.3M
4
BCE icon
BCE
BCE
$22.7M
5
TRP icon
TC Energy
TRP
$22M

Sector Composition

1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.48B
$4.74M 0.53%
+49,600
New +$4.74M
MCHP icon
52
Microchip Technology
MCHP
$34.2B
$4.68M 0.52%
146,000
+125,400
+609% +$4.02M
TMUS icon
53
T-Mobile US
TMUS
$284B
$4.5M 0.5%
+78,300
New +$4.5M
TROW icon
54
T Rowe Price
TROW
$23.2B
$4.32M 0.48%
+57,400
New +$4.32M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$4.29M 0.48%
+123,800
New +$4.29M
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$4.22M 0.47%
85,300
-1,300
-2% -$64.3K
KIE icon
57
SPDR S&P Insurance ETF
KIE
$852M
$4.1M 0.46%
148,200
+4,800
+3% +$133K
BK icon
58
Bank of New York Mellon
BK
$73.8B
$4.09M 0.46%
+86,400
New +$4.09M
KBE icon
59
SPDR S&P Bank ETF
KBE
$1.6B
$3.91M 0.44%
90,000
+38,700
+75% +$1.68M
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
$3.83M 0.43%
+69,000
New +$3.83M
XOP icon
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.78M 0.42%
22,800
+5,125
+29% +$849K
UPS icon
62
United Parcel Service
UPS
$72.3B
$3.71M 0.42%
+32,400
New +$3.71M
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.71M 0.42%
+159,700
New +$3.71M
BTE icon
64
Baytex Energy
BTE
$1.73B
$3.7M 0.41%
+758,600
New +$3.7M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$3.61M 0.4%
+72,800
New +$3.61M
XSD icon
66
SPDR S&P Semiconductor ETF
XSD
$1.39B
$3.48M 0.39%
62,000
+700
+1% +$39.3K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.42M 0.38%
+104,100
New +$3.42M
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.39M 0.38%
45,200
+24,200
+115% +$1.82M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.38M 0.38%
49,200
+2,600
+6% +$179K
SPHB icon
70
Invesco S&P 500 High Beta ETF
SPHB
$410M
$3.36M 0.38%
+91,900
New +$3.36M
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.26M 0.36%
+33,400
New +$3.26M
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.12M 0.35%
44,600
-5,200
-10% -$364K
XLKS
73
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.98M 0.33%
42,800
-12,500
-23% -$871K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.4B
$2.88M 0.32%
70,500
+15,300
+28% +$626K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.85M 0.32%
+105,600
New +$2.85M
1 2
3
4 5