BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+11.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.02B
AUM Growth
-$11.3M
Cap. Flow
-$35.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60

Top Buys

1
MAT icon
Mattel
MAT
$37M
2
JNJ icon
Johnson & Johnson
JNJ
$26.8M
3
ENB icon
Enbridge
ENB
$26.3M
4
T icon
AT&T
T
$25.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$24.7M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$40.9M
2
SBUX icon
Starbucks
SBUX
$34.6M
3
NKE icon
Nike
NKE
$28.6M
4
V icon
Visa
V
$28.1M
5
AIG icon
American International
AIG
$28M

Sector Composition

1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
76
Telus
TU
$25B
$1.85M 0.18%
113,708
+95,308
+518% +$1.55M
TD icon
77
Toronto Dominion Bank
TD
$128B
$1.7M 0.17%
67,550
+53,650
+386% +$1.35M
XOP icon
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.65M 0.16%
+13,625
New +$1.65M
PEJ icon
79
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.65M 0.16%
44,700
+10,700
+31% +$396K
GDX icon
80
VanEck Gold Miners ETF
GDX
$19.4B
$1.65M 0.16%
+82,500
New +$1.65M
TUR icon
81
iShares MSCI Turkey ETF
TUR
$167M
$1.64M 0.16%
+37,500
New +$1.64M
VIS icon
82
Vanguard Industrials ETF
VIS
$6.12B
$1.64M 0.16%
+15,600
New +$1.64M
XSD icon
83
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.64M 0.16%
36,700
-500
-1% -$22.3K
FTA icon
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.61M 0.16%
+39,700
New +$1.61M
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.61M 0.16%
+30,800
New +$1.61M
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.34B
$1.59M 0.16%
+42,300
New +$1.59M
UNH icon
87
UnitedHealth
UNH
$281B
$1.55M 0.15%
+12,000
New +$1.55M
SOXX icon
88
iShares Semiconductor ETF
SOXX
$13.5B
$1.5M 0.15%
49,200
+12,600
+34% +$385K
IWV icon
89
iShares Russell 3000 ETF
IWV
$16.7B
$1.44M 0.14%
+11,900
New +$1.44M
RY icon
90
Royal Bank of Canada
RY
$205B
$1.4M 0.14%
+303,900
New +$1.4M
FXD icon
91
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.37M 0.13%
+39,000
New +$1.37M
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.6B
$1.37M 0.13%
+17,100
New +$1.37M
IWM icon
93
iShares Russell 2000 ETF
IWM
$67.4B
$1.36M 0.13%
12,300
+1,400
+13% +$155K
SBUX icon
94
Starbucks
SBUX
$98.9B
$1.36M 0.13%
22,800
-579,550
-96% -$34.6M
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.29M 0.13%
50,200
-20,100
-29% -$516K
SLF icon
96
Sun Life Financial
SLF
$32.5B
$1.23M 0.12%
38,200
-850,739
-96% -$27.5M
CNI icon
97
Canadian National Railway
CNI
$60.4B
$1.21M 0.12%
19,400
+9,800
+102% +$612K
BIN
98
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.19M 0.12%
+38,400
New +$1.19M
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.11%
+21,900
New +$1.15M
SCHW icon
100
Charles Schwab
SCHW
$177B
$1.15M 0.11%
+40,900
New +$1.15M
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4
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