BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
-4.99%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$491M
AUM Growth
+$491M
(-62%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-152.13%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
194
New
52
Increased
14
Reduced
35
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
McDonald's
MCD
|
$14.1M |
| 4 |
Dollar General
DG
|
$12.6M |
| 5 |
Boston Scientific
BSX
|
$12.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$28.7M |
| 2 |
Amazon
AMZN
|
$27.6M |
| 3 |
MSCI
MSCI
|
$26M |
| 4 |
Canadian National Railway
CNI
|
$25.7M |
| 5 |
HCA Healthcare
HCA
|
$24.8M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Utilities | 6.36% |
| 3 | Communication Services | 5.67% |
| 4 | Technology | 5.39% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.2B
| $3.56M | 0.73% |
48,000
-124,277
| -72% | -$9.23M |
|
52
iShares MSCI Indonesia ETF
EIDO
$330M
| $3.48M | 0.71% |
+140,300
| New | +$3.48M |
|
53
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.44M | 0.7% |
+63,000
| New | +$3.44M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.43M | 0.7% |
+35,000
| New | +$3.43M |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $3.24M | 0.66% |
+86,500
| New | +$3.24M |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $3.21M | 0.65% |
30,000
+2,600
| +9% | +$278K |
|
57
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.16M | 0.64% |
50,700
-27,000
| -35% | -$1.68M |
|
58
SPDR S&P Insurance ETF
KIE
$849M
| $2.93M | 0.6% |
103,300
-175,500
| -63% | -$4.98M |
|
59
ARK Innovation ETF
ARKK
$7.41B
| $2.82M | 0.58% |
75,900
+18,000
| +31% | +$669K |
|
60
SPDR S&P Bank ETF
KBE
$1.6B
| $2.81M | 0.57% |
75,100
-3,303
| -4% | -$123K |
|
61
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $2.66M | 0.54% |
+89,000
| New | +$2.66M |
|
62
iShares MSCI Thailand ETF
THD
$229M
| $2.63M | 0.54% |
31,700
-19,500
| -38% | -$1.61M |
|
63
ARK Web x.0 ETF
ARKW
$2.33B
| $2.49M | 0.51% |
58,700
-60,100
| -51% | -$2.55M |
|
64
SPDR Gold Trust
GLD
$109B
| $2.26M | 0.46% |
+18,600
| New | +$2.26M |
|
65
VanEck Retail ETF
RTH
$258M
| $2.14M | 0.44% |
+22,800
| New | +$2.14M |
|
66
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $2.13M | 0.43% |
+60,400
| New | +$2.13M |
|
67
iShares China Large-Cap ETF
FXI
$6.69B
| $1.97M | 0.4% |
+50,300
| New | +$1.97M |
|
68
iShares MSCI Brazil ETF
EWZ
$5.38B
| $1.8M | 0.37% |
+47,200
| New | +$1.8M |
|
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.64M | 0.33% |
29,300
-98,400
| -77% | -$5.51M |
|
70
Tesla
TSLA
$1.07T
| $1.6M | 0.33% |
+4,800
| New | +$1.6M |
|
71
Amplify Mobile Payments ETF
IPAY
$274M
| $1.51M | 0.31% |
43,200
-115,700
| -73% | -$4.04M |
|
72
CGI
GIB
$21.4B
| $1.51M | 0.31% |
24,600
-85,147
| -78% | -$5.22M |
|
73
iShares Semiconductor ETF
SOXX
$13.4B
| $1.51M | 0.31% |
+9,600
| New | +$1.51M |
|
74
Invesco China Technology ETF
CQQQ
$1.39B
| $1.43M | 0.29% |
+36,400
| New | +$1.43M |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $1.29M | 0.26% |
+24,700
| New | +$1.29M |
|