BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+5.5%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
-$16.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
34.44%
Holding
165
New
36
Increased
40
Reduced
44
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$12.2M
2
LSPD icon
Lightspeed Commerce
LSPD
$12.2M
3
BCE icon
BCE
BCE
$11.4M
4
TU icon
Telus
TU
$10.9M
5
GXO icon
GXO Logistics
GXO
$9.93M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$14.6M
2
TD icon
Toronto Dominion Bank
TD
$11.7M
3
IMO icon
Imperial Oil
IMO
$9.49M
4
BAC icon
Bank of America
BAC
$8.7M
5
SCHW icon
Charles Schwab
SCHW
$8.57M

Sector Composition

1 Financials 29.57%
2 Technology 20.18%
3 Communication Services 9.99%
4 Industrials 9.87%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$63.7B
$2.94M 0.57% 90,627 -1,130 -1% -$36.7K
XOP icon
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.62M 0.51% 27,100 +17,800 +191% +$1.72M
URA icon
53
Global X Uranium ETF
URA
$4.16B
$2.44M 0.47% 102,700 +38,700 +60% +$921K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.44M 0.47% 24,900 +10,000 +67% +$978K
SNAP icon
55
Snap
SNAP
$12.1B
$2.39M 0.46% +32,350 New +$2.39M
XME icon
56
SPDR S&P Metals & Mining ETF
XME
$2.31B
$2.31M 0.45% 55,300 +31,900 +136% +$1.33M
SE icon
57
Sea Limited
SE
$110B
$2.07M 0.4% 6,480 +5,350 +473% +$1.71M
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.93M 0.37% 40,600 +30,120 +287% +$1.43M
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.69M 0.33% 21,400 +10,700 +100% +$846K
LULU icon
60
lululemon athletica
LULU
$24.2B
$1.68M 0.32% +4,159 New +$1.68M
WOOD icon
61
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.61M 0.31% 18,900 +7,400 +64% +$629K
FNV icon
62
Franco-Nevada
FNV
$36.3B
$1.53M 0.3% 9,300 -12,145 -57% -$2M
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.78B
$1.51M 0.29% 31,200 +15,000 +93% +$724K
KBE icon
64
SPDR S&P Bank ETF
KBE
$1.62B
$1.5M 0.29% 28,400 -500 -2% -$26.5K
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.48M 0.29% +14,200 New +$1.48M
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.48M 0.28% 8,400 +1,300 +18% +$228K
TXT icon
67
Textron
TXT
$14.3B
$1.46M 0.28% +20,913 New +$1.46M
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.44M 0.28% 15,500 +300 +2% +$27.8K
KRE icon
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.39M 0.27% 20,500 -1,355 -6% -$91.8K
XSD icon
70
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.39M 0.27% +7,000 New +$1.39M
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.36M 0.26% 46,500 +14,100 +44% +$412K
PIE icon
72
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.34M 0.26% 55,100 -6,100 -10% -$148K
UNP icon
73
Union Pacific
UNP
$133B
$1.33M 0.26% 6,783 – –
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$1.21M 0.23% 35,800 -2,400 -6% -$81.4K
SPCX icon
75
The SPAC and New Issue ETF
SPCX
$9.24M
$1.2M 0.23% +41,900 New +$1.2M
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