BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+5.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$117M
Cap. Flow %
-45.02%
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
24
Reduced
79
Closed
67

Top Buys

1
TRP icon
TC Energy
TRP
$8.42M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.66M
3
QCOM icon
Qualcomm
QCOM
$3.6M
4
GS icon
Goldman Sachs
GS
$3.38M
5
MFC icon
Manulife Financial
MFC
$3.06M

Top Sells

1
IMO icon
Imperial Oil
IMO
$15M
2
CNQ icon
Canadian Natural Resources
CNQ
$14.8M
3
TRI icon
Thomson Reuters
TRI
$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$12.8M
5
V icon
Visa
V
$9.22M

Sector Composition

1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.37%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$751K 0.29%
11,000
+1,700
+18% +$116K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$728K 0.28%
21,800
-1,700
-7% -$56.7K
SILJ icon
53
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$722K 0.28%
+63,800
New +$722K
FEZ icon
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$710K 0.27%
14,200
-300
-2% -$15K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$700K 0.27%
14,500
-1,100
-7% -$53.1K
OC icon
56
Owens Corning
OC
$12.4B
$693K 0.27%
4,000
-2,500
-38% -$433K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$666K 0.26%
+8,800
New +$666K
FIW icon
58
First Trust Water ETF
FIW
$1.92B
$660K 0.25%
+6,600
New +$660K
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.46B
$653K 0.25%
7,400
-800
-10% -$70.6K
URA icon
60
Global X Uranium ETF
URA
$4.23B
$651K 0.25%
22,500
+3,000
+15% +$86.9K
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$2.13B
$618K 0.24%
13,700
-6,500
-32% -$293K
PICK icon
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$596K 0.23%
14,600
-3,600
-20% -$147K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$588K 0.23%
14,300
-3,000
-17% -$123K
XES icon
64
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$554K 0.21%
6,100
+1,200
+24% +$109K
FCG icon
65
First Trust Natural Gas ETF
FCG
$333M
$531K 0.2%
+20,200
New +$531K
EVX icon
66
VanEck Environmental Services ETF
EVX
$94M
$529K 0.2%
15,500
+8,000
+107% +$273K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$524K 0.2%
+4,600
New +$524K
PNQI icon
68
Invesco NASDAQ Internet ETF
PNQI
$799M
$497K 0.19%
+12,100
New +$497K
XOP icon
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$480K 0.19%
3,300
-1,600
-33% -$233K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$463K 0.18%
+4,108
New +$463K
BMA icon
71
Banco Macro
BMA
$3.61B
$442K 0.17%
7,971
-2,800
-26% -$155K
BLOK icon
72
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$411K 0.16%
11,600
-3,900
-25% -$138K
GGAL icon
73
Galicia Financial Group
GGAL
$6.17B
$406K 0.16%
13,584
-4,000
-23% -$119K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$395K 0.15%
+5,800
New +$395K
SMFG icon
75
Sumitomo Mitsui Financial
SMFG
$103B
$390K 0.15%
29,054
-4,500
-13% -$60.3K
1 2
3
4 5