BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+9.94%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.15B
AUM Growth
+$259M
Cap. Flow
+$218M
Cap. Flow %
18.91%
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
47
Reduced
25
Closed
48

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$34.1M
2
V icon
Visa
V
$27M
3
ALB icon
Albemarle
ALB
$25.1M
4
CMCSA icon
Comcast
CMCSA
$23.9M
5
LLY icon
Eli Lilly
LLY
$22.9M

Top Sells

1
APA icon
APA Corp
APA
$20.2M
2
BNS icon
Scotiabank
BNS
$18.3M
3
CMA icon
Comerica
CMA
$17.9M
4
FDX icon
FedEx
FDX
$17.3M
5
NVDA icon
NVIDIA
NVDA
$15.6M

Sector Composition

1 Financials 27.26%
2 Technology 16.95%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHM
51
DELISTED
CRH Medical Corporation
CRHM
$6.08M 0.53%
+741,800
New +$6.08M
CELG
52
DELISTED
Celgene Corp
CELG
$5.53M 0.48%
44,400
+39,000
+722% +$4.85M
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
$5.52M 0.48%
+110,700
New +$5.52M
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$4.88M 0.42%
155,400
+62,400
+67% +$1.96M
HII icon
55
Huntington Ingalls Industries
HII
$10.5B
$4.75M 0.41%
+23,700
New +$4.75M
DXC icon
56
DXC Technology
DXC
$2.55B
$4.69M 0.41%
+78,261
New +$4.69M
SMG icon
57
ScottsMiracle-Gro
SMG
$3.48B
$4.63M 0.4%
49,600
– –
SWKS icon
58
Skyworks Solutions
SWKS
$10.8B
$4.34M 0.38%
+44,300
New +$4.34M
LRCX icon
59
Lam Research
LRCX
$124B
$4.34M 0.38%
+338,000
New +$4.34M
ITB icon
60
iShares US Home Construction ETF
ITB
$3.21B
$4.31M 0.37%
134,600
+53,000
+65% +$1.7M
KIE icon
61
SPDR S&P Insurance ETF
KIE
$860M
$4.3M 0.37%
150,000
+1,800
+1% +$51.6K
KBE icon
62
SPDR S&P Bank ETF
KBE
$1.61B
$4.07M 0.35%
94,600
+4,600
+5% +$198K
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.72M 0.32%
+58,900
New +$3.72M
MFC icon
64
Manulife Financial
MFC
$52.3B
$3.71M 0.32%
209,000
-320,450
-61% -$5.69M
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$3.59M 0.31%
+127,800
New +$3.59M
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$3.51M 0.3%
68,400
-16,900
-20% -$866K
XSD icon
67
SPDR S&P Semiconductor ETF
XSD
$1.38B
$3.13M 0.27%
51,900
-10,100
-16% -$609K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$3.11M 0.27%
+96,600
New +$3.11M
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.29B
$3.11M 0.27%
+44,800
New +$3.11M
SOCL icon
70
Global X Social Media ETF
SOCL
$148M
$3.1M 0.27%
+125,100
New +$3.1M
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
$3.09M 0.27%
61,000
-11,800
-16% -$597K
KRE icon
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.95M 0.26%
54,100
-14,900
-22% -$814K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.23B
$2.87M 0.25%
+97,200
New +$2.87M
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.3B
$2.85M 0.25%
62,400
-8,100
-11% -$370K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.79M 0.24%
72,200
+21,400
+42% +$828K
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