BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.44%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
195
New
63
Increased
27
Reduced
52
Closed
53
Top Buys
| 1 |
Bank of Montreal
BMO
|
$22.3M |
| 2 |
Elevance Health
ELV
|
$20.7M |
| 3 |
Canadian National Railway
CNI
|
$19.7M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Verizon
VZ
|
$16.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$25.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$22.9M |
| 3 |
Intel
INTC
|
$21.3M |
| 4 |
TransDigm Group
TDG
|
$21.1M |
| 5 |
S&P Global
SPGI
|
$17.1M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 13.84% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $7.95M | 0.62% |
127,700
+26,700
| +26% | +$1.66M |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.93M | 0.62% |
66,600
+1,100
| +2% | +$131K |
|
53
Intuitive Surgical
ISRG
$158B
| $7.86M | 0.61% |
13,700
+3,800
| +38% | +$2.18M |
|
54
Palo Alto Networks
PANW
$128B
| $7.78M | 0.6% |
34,550
-9,750
| -22% | -$2.2M |
|
55
iRhythm Technologies
IRTC
$5.67B
| $7.7M | 0.6% |
81,345
-9,150
| -10% | -$866K |
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.66M | 0.6% |
+180,700
| New | +$7.66M |
|
|
P
57
DELISTED
Pandora Media Inc
P
| $7.6M | 0.59% |
+798,650
| New | +$7.6M |
|
58
iShares US Transportation ETF
IYT
$607M
| $7.55M | 0.59% |
36,900
+8,300
| +29% | +$1.7M |
|
59
Pembina Pipeline
PBA
$21.9B
| $7.51M | 0.58% |
220,904
-395,096
| -64% | -$13.4M |
|
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.45M | 0.58% |
35,200
+15,000
| +74% | +$3.18M |
|
61
Ecolab
ECL
$77.5B
| $7.43M | 0.58% |
+47,400
| New | +$7.43M |
|
62
VanEck Vietnam ETF
VNM
$595M
| $7.26M | 0.56% |
+431,700
| New | +$7.26M |
|
63
Salesforce
CRM
$245B
| $7.22M | 0.56% |
45,380
-2,300
| -5% | -$366K |
|
64
Illumina
ILMN
$15.2B
| $7.16M | 0.56% |
19,500
-200
| -1% | -$73.6K |
|
65
iShares US Industrials ETF
IYJ
$1.71B
| $7.12M | 0.55% |
45,600
+31,890
| +233% | +$4.98M |
|
66
First Trust Cloud Computing ETF
SKYY
$3.03B
| $7.08M | 0.55% |
124,800
-16,300
| -12% | -$925K |
|
67
CGI
GIB
$21.5B
| $7.08M | 0.55% |
109,747
+3,200
| +3% | +$206K |
|
68
Planet Fitness
PLNT
$8.55B
| $6.97M | 0.54% |
129,000
-15,400
| -11% | -$832K |
|
69
Trane Technologies
TT
$90.9B
| $6.96M | 0.54% |
+67,995
| New | +$6.96M |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $6.88M | 0.53% |
38,100
-2,800
| -7% | -$505K |
|
71
ARK Web x.0 ETF
ARKW
$2.34B
| $6.84M | 0.53% |
+118,800
| New | +$6.84M |
|
72
Amplify Mobile Payments ETF
IPAY
$273M
| $6.82M | 0.53% |
158,900
-10,100
| -6% | -$433K |
|
73
iShares US Medical Devices ETF
IHI
$4.27B
| $6.8M | 0.53% |
29,900
-3,300
| -10% | -$751K |
|
74
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.71M | 0.52% |
+32,100
| New | +$6.71M |
|
75
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $6.68M | 0.52% |
+91,000
| New | +$6.68M |
|