BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+14.64%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$595M
AUM Growth
+$76.8M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
164
New
37
Increased
40
Reduced
39
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$18.9M |
| 2 |
Nutrien
NTR
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
Abbott
ABT
|
$11.2M |
| 5 |
Scotiabank
BNS
|
$10.1M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$14.4M |
| 2 |
BCE
BCE
|
$14.1M |
| 3 |
GXO Logistics
GXO
|
$10.9M |
| 4 |
TFI International
TFII
|
$10.1M |
| 5 |
Morgan Stanley
MS
|
$9.19M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 8.2% |
| 4 | Materials | 6.37% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.3B
| $3.09M | 0.52% |
+10,962
| New | +$3.09M |
|
52
West Fraser Timber
WFG
$5.73B
| $3.03M | 0.51% |
+31,400
| New | +$3.03M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.49M | 0.42% |
63,670
-77,820
| -55% | -$3.04M |
|
|
VRN
54
DELISTED
Veren
VRN
| $2.33M | 0.39% |
+344,500
| New | +$2.33M |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.01M | 0.34% |
38,840
-1,760
| -4% | -$91.2K |
|
56
McDonald's
MCD
$226B
| $1.68M | 0.28% |
+6,263
| New | +$1.68M |
|
57
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.57M | 0.26% |
35,000
-20,300
| -37% | -$909K |
|
58
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.54M | 0.26% |
41,600
+21,000
| +102% | +$775K |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.45M | 0.24% |
34,500
+9,700
| +39% | +$407K |
|
60
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.42M | 0.24% |
38,600
+8,200
| +27% | +$301K |
|
61
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $1.4M | 0.24% |
112,500
+18,100
| +19% | +$226K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.38M | 0.23% |
15,200
-6,200
| -29% | -$562K |
|
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.37M | 0.23% |
19,500
+3,600
| +23% | +$252K |
|
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $1.35M | 0.23% |
12,000
+7,100
| +145% | +$797K |
|
65
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.34M | 0.22% |
18,900
-1,600
| -8% | -$113K |
|
66
iShares US Home Construction ETF
ITB
$3.28B
| $1.34M | 0.22% |
+16,100
| New | +$1.34M |
|
67
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.33M | 0.22% |
14,500
-4,400
| -23% | -$405K |
|
68
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.33M | 0.22% |
20,000
+12,300
| +160% | +$819K |
|
69
Lam Research
LRCX
$127B
| $1.33M | 0.22% |
+18,520
| New | +$1.33M |
|
70
SPDR S&P Bank ETF
KBE
$1.63B
| $1.33M | 0.22% |
24,400
-4,000
| -14% | -$218K |
|
71
SPDR S&P Transportation ETF
XTN
$149M
| $1.33M | 0.22% |
+14,100
| New | +$1.33M |
|
72
Franco-Nevada
FNV
$36.6B
| $1.33M | 0.22% |
7,600
-1,700
| -18% | -$297K |
|
73
Global X Uranium ETF
URA
$4.13B
| $1.33M | 0.22% |
58,100
-44,600
| -43% | -$1.02M |
|
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.32M | 0.22% |
12,000
-2,200
| -15% | -$242K |
|
75
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.31M | 0.22% |
+13,300
| New | +$1.31M |
|