BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+12.4%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$69.7M
Cap. Flow %
20.09%
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$19M
2
TRI icon
Thomson Reuters
TRI
$14.7M
3
IMO icon
Imperial Oil
IMO
$14.1M
4
GE icon
GE Aerospace
GE
$11.6M
5
KGC icon
Kinross Gold
KGC
$11.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$12.7M
2
STN icon
Stantec
STN
$9.18M
3
ETN icon
Eaton
ETN
$8.88M
4
TRP icon
TC Energy
TRP
$8.42M
5
C icon
Citigroup
C
$7.97M

Sector Composition

1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.01%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$6.16B
$813K 0.23%
7,070
-500
-7% -$57.5K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$7.69B
$806K 0.23%
77,100
-7,800
-9% -$81.5K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.46B
$771K 0.22%
8,000
+600
+8% +$57.8K
GDX icon
54
VanEck Gold Miners ETF
GDX
$19.6B
$767K 0.22%
19,250
-7,200
-27% -$287K
VIS icon
55
Vanguard Industrials ETF
VIS
$6.05B
$753K 0.22%
2,895
-400
-12% -$104K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$735K 0.21%
12,420
-2,800
-18% -$166K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$734K 0.21%
6,100
+1,500
+33% +$180K
XME icon
58
SPDR S&P Metals & Mining ETF
XME
$2.28B
$733K 0.21%
11,500
-1,400
-11% -$89.2K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$9.25B
$718K 0.21%
+17,450
New +$718K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$713K 0.21%
14,600
-3,800
-21% -$185K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.2B
$706K 0.2%
+9,870
New +$706K
SILJ icon
62
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$688K 0.2%
53,400
-10,400
-16% -$134K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$686K 0.2%
13,600
-900
-6% -$45.4K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$669K 0.19%
18,400
-3,400
-16% -$124K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$659K 0.19%
+8,700
New +$659K
GDS icon
66
GDS Holdings
GDS
$6.54B
$608K 0.18%
29,800
– –
GGAL icon
67
Galicia Financial Group
GGAL
$6.17B
$572K 0.16%
13,584
– –
ARGT icon
68
Global X MSCI Argentina ETF
ARGT
$814M
$550K 0.16%
8,300
+1,600
+24% +$106K
URA icon
69
Global X Uranium ETF
URA
$4.23B
$515K 0.15%
18,000
-4,500
-20% -$129K
BMA icon
70
Banco Macro
BMA
$3.61B
$506K 0.15%
7,971
– –
FIW icon
71
First Trust Water ETF
FIW
$1.92B
$503K 0.15%
4,600
-2,000
-30% -$219K
BNS icon
72
Scotiabank
BNS
$78.1B
$473K 0.14%
6,515
-11,619
-64% -$844K
BABA icon
73
Alibaba
BABA
$325B
$457K 0.13%
4,304
– –
EVX icon
74
VanEck Environmental Services ETF
EVX
$94M
$451K 0.13%
12,500
-3,000
-19% -$108K
HMY icon
75
Harmony Gold Mining
HMY
$9.4B
$403K 0.12%
39,819
– –
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3
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