BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.08%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.4M |
| 2 |
MSCI
MSCI
|
$24.9M |
| 3 |
Toronto Dominion Bank
TD
|
$24.7M |
| 4 |
S&P Global
SPGI
|
$23.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$23.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.6M |
| 2 |
Owens Corning
OC
|
$21.3M |
| 3 |
AbbVie
ABBV
|
$20.5M |
| 4 |
D.R. Horton
DHI
|
$20.2M |
| 5 |
Occidental Petroleum
OXY
|
$19.8M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 11.66% |
| 4 | Energy | 6% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Capital Markets ETF
KCE
$585M
| $6.76M | 0.57% |
115,900
+32,000
| +38% | +$1.87M |
|
52
iShares US Medical Devices ETF
IHI
$4.27B
| $6.59M | 0.56% |
35,600
+18,200
| +105% | +$3.37M |
|
53
Global Payments
GPN
$21B
| $6.56M | 0.55% |
58,800
+52,600
| +848% | +$5.87M |
|
54
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $6.52M | 0.55% |
153,400
+37,100
| +32% | +$1.58M |
|
55
Amplify Cybersecurity ETF
HACK
$2.25B
| $6.49M | 0.55% |
+189,500
| New | +$6.49M |
|
56
SPDR S&P Bank ETF
KBE
$1.6B
| $6.48M | 0.55% |
135,303
+15,703
| +13% | +$752K |
|
57
iShares Semiconductor ETF
SOXX
$13.4B
| $6.46M | 0.55% |
35,900
+4,700
| +15% | +$846K |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| $6.39M | 0.54% |
+79,100
| New | +$6.39M |
|
59
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.31M | 0.53% |
+71,900
| New | +$6.31M |
|
|
XLVS
60
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $6.29M | 0.53% |
+56,500
| New | +$6.29M |
|
61
First Trust Cloud Computing ETF
SKYY
$3.03B
| $6.29M | 0.53% |
130,000
+11,400
| +10% | +$552K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.27M | 0.53% |
+51,000
| New | +$6.27M |
|
63
Nutrien
NTR
$27.6B
| $6.26M | 0.53% |
+132,500
| New | +$6.26M |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $6.14M | 0.52% |
31,000
+1,700
| +6% | +$337K |
|
65
iShares US Transportation ETF
IYT
$607M
| $6.12M | 0.52% |
32,700
+11,000
| +51% | +$2.06M |
|
66
CGI
GIB
$21.5B
| $6.04M | 0.51% |
+104,800
| New | +$6.04M |
|
67
Valero Energy
VLO
$48.3B
| $5.97M | 0.5% |
64,300
-5,450
| -8% | -$506K |
|
68
Okta
OKTA
$15.8B
| $5.83M | 0.49% |
+146,400
| New | +$5.83M |
|
69
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.75M | 0.49% |
+65,100
| New | +$5.75M |
|
70
Edwards Lifesciences
EW
$47.7B
| $5.68M | 0.48% |
+40,700
| New | +$5.68M |
|
71
Amazon
AMZN
$2.41T
| $5.65M | 0.48% |
+3,900
| New | +$5.65M |
|
72
Salesforce
CRM
$245B
| $5.64M | 0.48% |
48,500
+29,900
| +161% | +$3.48M |
|
73
LPL Financial
LPLA
$28.5B
| $5.56M | 0.47% |
+91,051
| New | +$5.56M |
|
74
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.54M | 0.47% |
90,200
+76,200
| +544% | +$4.68M |
|
75
iShares MSCI Thailand ETF
THD
$232M
| $5.49M | 0.46% |
+55,108
| New | +$5.49M |
|