BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-8.56%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$336M
AUM Growth
-$296M
Cap. Flow
-$264M
Cap. Flow %
-78.66%
Top 10 Hldgs %
41.79%
Holding
164
New
35
Increased
11
Reduced
38
Closed
79

Top Buys

1
TU icon
Telus
TU
$21.1M
2
NEM icon
Newmont
NEM
$19.1M
3
BCE icon
BCE
BCE
$17.2M
4
AQN icon
Algonquin Power & Utilities
AQN
$11.6M
5
AMT icon
American Tower
AMT
$10.2M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$21.3M
2
SLF icon
Sun Life Financial
SLF
$19.1M
3
MFC icon
Manulife Financial
MFC
$18.9M
4
BAC icon
Bank of America
BAC
$17.5M
5
JPM icon
JPMorgan Chase
JPM
$16.8M

Sector Composition

1 Communication Services 12.7%
2 Financials 11.13%
3 Consumer Staples 10.68%
4 Materials 10.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.24M 0.37%
15,400
+3,500
+29% +$281K
IXN icon
52
iShares Global Tech ETF
IXN
$5.69B
$1.22M 0.36%
40,200
-21,000
-34% -$638K
XSD icon
53
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.2M 0.36%
14,300
+1,400
+11% +$118K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.19M 0.36%
+21,900
New +$1.19M
GLD icon
55
SPDR Gold Trust
GLD
$111B
$1.18M 0.35%
+8,000
New +$1.18M
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.16M 0.34%
+44,875
New +$1.16M
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$3.82B
$1.15M 0.34%
18,800
-7,600
-29% -$463K
XT icon
58
iShares Exponential Technologies ETF
XT
$3.48B
$1.14M 0.34%
32,005
-5,295
-14% -$189K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.13M 0.33%
+9,100
New +$1.13M
CQQQ icon
60
Invesco China Technology ETF
CQQQ
$1.38B
$1.08M 0.32%
22,500
-14,800
-40% -$709K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$941K 0.28%
33,500
-20,700
-38% -$582K
CHIQ icon
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$923K 0.27%
57,100
-65,500
-53% -$1.06M
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
$911K 0.27%
+19,900
New +$911K
PIE icon
64
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$906K 0.27%
62,200
-102,800
-62% -$1.5M
ARKK icon
65
ARK Innovation ETF
ARKK
$7.43B
$757K 0.23%
+17,200
New +$757K
TAN icon
66
Invesco Solar ETF
TAN
$722M
$749K 0.22%
29,700
-16,100
-35% -$406K
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.27B
$608K 0.18%
16,200
-9,600
-37% -$361K
SBIO icon
68
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$602K 0.18%
+19,000
New +$602K
SDGR icon
69
Schrodinger
SDGR
$1.42B
$556K 0.17%
+12,900
New +$556K
VXX icon
70
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$555K 0.17%
188
-1,370
-88% -$4.04M
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.29B
$519K 0.15%
6,700
-4,200
-39% -$325K
PSCH icon
72
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$517K 0.15%
15,000
-9,000
-38% -$310K
IPAY icon
73
Amplify Mobile Payments ETF
IPAY
$273M
$507K 0.15%
+13,600
New +$507K
ADBE icon
74
Adobe
ADBE
$148B
$477K 0.14%
+1,500
New +$477K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.24B
$463K 0.14%
14,785
-200
-1% -$6.27K
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