BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+13.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$391M
Cap. Flow %
-61.8%
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64

Top Buys

1
MFC icon
Manulife Financial
MFC
$18.9M
2
BAC icon
Bank of America
BAC
$17.5M
3
JPM icon
JPMorgan Chase
JPM
$16.3M
4
STT icon
State Street
STT
$16M
5
BMO icon
Bank of Montreal
BMO
$15.9M

Top Sells

1
V icon
Visa
V
$65.2M
2
UNH icon
UnitedHealth
UNH
$38.3M
3
WCN icon
Waste Connections
WCN
$35.9M
4
TXN icon
Texas Instruments
TXN
$27.6M
5
TD icon
Toronto Dominion Bank
TD
$26M

Sector Composition

1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
51
Keysight
KEYS
$28.4B
$3.18M 0.5%
31,000
-4,200
-12% -$431K
PIE icon
52
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$3.16M 0.5%
+165,000
New +$3.16M
LRCX icon
53
Lam Research
LRCX
$124B
$3.11M 0.49%
10,650
-950
-8% -$278K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$102B
$3.07M 0.49%
+14,040
New +$3.07M
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.04M 0.48%
98,800
+11,500
+13% +$354K
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.82M 0.45%
+148,530
New +$2.82M
KBE icon
57
SPDR S&P Bank ETF
KBE
$1.6B
$2.72M 0.43%
+57,600
New +$2.72M
GDX icon
58
VanEck Gold Miners ETF
GDX
$19.6B
$2.63M 0.42%
89,900
+41,500
+86% +$1.21M
DSGX icon
59
Descartes Systems
DSGX
$8.54B
$2.61M 0.41%
+47,090
New +$2.61M
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$2.44M 0.39%
+58,000
New +$2.44M
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.71B
$2.42M 0.38%
14,450
-2,250
-13% -$377K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$13.4B
$2.35M 0.37%
9,350
-23,550
-72% -$5.91M
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.29M 0.36%
+54,200
New +$2.29M
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.28M 0.36%
+63,600
New +$2.28M
CHIQ icon
65
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$2.27M 0.36%
122,600
-32,500
-21% -$601K
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.27M 0.36%
33,100
-800
-2% -$54.8K
IYG icon
67
iShares US Financial Services ETF
IYG
$1.92B
$2.22M 0.35%
14,600
-3,900
-21% -$592K
IXN icon
68
iShares Global Tech ETF
IXN
$5.69B
$2.15M 0.34%
+10,200
New +$2.15M
DOOO icon
69
Bombardier Recreational Products
DOOO
$4.76B
$2.12M 0.33%
+35,800
New +$2.12M
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$6.1B
$2.07M 0.33%
50,400
-2,600
-5% -$107K
CQQQ icon
71
Invesco China Technology ETF
CQQQ
$1.38B
$1.96M 0.31%
37,300
+14,900
+67% +$783K
XOP icon
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.88M 0.3%
79,500
+43,300
+120% +$1.03M
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.88M 0.3%
+14,928
New +$1.88M
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$22B
$1.84M 0.29%
+23,190
New +$1.84M
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$3.82B
$1.82M 0.29%
+26,400
New +$1.82M
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