BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
35
Reduced
43
Closed
79
Top Buys
| 1 |
Cenovus Energy
CVE
|
$14.6M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$13.5M |
| 3 |
Thomson Reuters
TRI
|
$12.4M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Target
TGT
|
$9.71M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$17M |
| 3 |
Deere & Co
DE
|
$13M |
| 4 |
Applied Materials
AMAT
|
$11.3M |
| 5 |
General Motors
GM
|
$10.2M |
Sector Composition
| 1 | Financials | 37.5% |
| 2 | Energy | 16.42% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $3.19M | 0.61% |
+8,400
| New | +$3.19M |
|
|
52
Sun Life Financial
SLF
$32.6B
| $3.16M | 0.61% |
49,500
-271,510
| -85% | -$17.4M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 0.6% |
42,980
-8,930
| -17% | -$654K |
|
54
American Express
AXP
$225B
| $2.85M | 0.54% |
17,268
+8,738
| +102% | +$1.44M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.79M | 0.53% |
76,120
+28,800
| +61% | +$1.06M |
|
56
SiTime
SITM
$5.84B
| $2.52M | 0.48% |
+19,920
| New | +$2.52M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.42% |
+6,265
| New | +$2.18M |
|
58
Lightspeed Commerce
LSPD
$1.63B
| $1.92M | 0.37% |
+18,500
| New | +$1.92M |
|
59
NVIDIA
NVDA
$4.15T
| $1.92M | 0.37% |
+9,595
| New | +$1.92M |
|
60
Crocs
CROX
$4.74B
| $1.75M | 0.34% |
15,055
-3,520
| -19% | -$410K |
|
61
Rio Tinto
RIO
$102B
| $1.75M | 0.34% |
+22,349
| New | +$1.75M |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.74M | 0.33% |
43,000
+18,500
| +76% | +$750K |
|
63
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $1.67M | 0.32% |
61,200
-6,000
| -9% | -$164K |
|
64
Century Communities
CCS
$1.94B
| $1.63M | 0.31% |
24,545
-7,040
| -22% | -$468K |
|
65
Stryker
SYK
$149B
| $1.54M | 0.29% |
5,934
+2,944
| +98% | +$765K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.53M | 0.29% |
14,900
+2,800
| +23% | +$287K |
|
67
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.52M | 0.29% |
164,000
+32,500
| +25% | +$302K |
|
68
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.52M | 0.29% |
35,500
+19,500
| +122% | +$833K |
|
69
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.5M | 0.29% |
+40,300
| New | +$1.5M |
|
70
Union Pacific
UNP
$132B
| $1.49M | 0.29% |
6,783
-16,917
| -71% | -$3.72M |
|
71
SPDR S&P Bank ETF
KBE
$1.6B
| $1.48M | 0.28% |
28,900
+12,200
| +73% | +$626K |
|
72
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.45M | 0.28% |
+29,400
| New | +$1.45M |
|
73
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
| $1.44M | 0.27% |
23,705
+19,075
| +412% | +$1.16M |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.43M | 0.27% |
21,855
-52,655
| -71% | -$3.45M |
|
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.41M | 0.27% |
15,200
+6,700
| +79% | +$620K |
|