BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+14.2%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$893M
AUM Growth
+$893M
Cap. Flow
-$50.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70

Top Buys

1
GD icon
General Dynamics
GD
$22M
2
C icon
Citigroup
C
$21.7M
3
UNM icon
Unum
UNM
$19M
4
BNS icon
Scotiabank
BNS
$18.3M
5
CNI icon
Canadian National Railway
CNI
$18.1M

Top Sells

1
MDT icon
Medtronic
MDT
$24.5M
2
FNV icon
Franco-Nevada
FNV
$24.3M
3
META icon
Meta Platforms (Facebook)
META
$24.3M
4
BCE icon
BCE
BCE
$22.7M
5
TRP icon
TC Energy
TRP
$22M

Sector Composition

1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEJ icon
76
Invesco Leisure and Entertainment ETF
PEJ
$361M
$2.81M 0.31%
+70,200
New +$2.81M
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.77M 0.31%
+73,100
New +$2.77M
JETS icon
78
US Global Jets ETF
JETS
$849M
$2.76M 0.31%
+99,100
New +$2.76M
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.67M 0.3%
+46,500
New +$2.67M
XES icon
80
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$2.6M 0.29%
+116,200
New +$2.6M
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.71B
$2.56M 0.29%
21,200
+9,800
+86% +$1.18M
IVOV icon
82
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$2.45M 0.27%
+22,200
New +$2.45M
VIS icon
83
Vanguard Industrials ETF
VIS
$6.05B
$2.43M 0.27%
20,400
+100
+0.5% +$11.9K
SLX icon
84
VanEck Steel ETF
SLX
$80.2M
$2.26M 0.25%
+59,900
New +$2.26M
ITB icon
85
iShares US Home Construction ETF
ITB
$3.18B
$2.24M 0.25%
+81,600
New +$2.24M
XTN icon
86
SPDR S&P Transportation ETF
XTN
$149M
$2.22M 0.25%
41,100
-12,500
-23% -$675K
FI icon
87
Fiserv
FI
$74.3B
$2.06M 0.23%
19,355
-10,300
-35% -$1.09M
FTA icon
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.95M 0.22%
+41,500
New +$1.95M
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.94M 0.22%
23,500
+1,900
+9% +$157K
IYT icon
90
iShares US Transportation ETF
IYT
$607M
$1.89M 0.21%
+11,600
New +$1.89M
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
$1.86M 0.21%
+18,300
New +$1.86M
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.84M 0.21%
+12,700
New +$1.84M
RBL
93
DELISTED
SPDR S&P Russia ETF
RBL
$1.82M 0.2%
+89,500
New +$1.82M
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.75M 0.2%
50,800
-34,300
-40% -$1.18M
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.74M 0.2%
+12,400
New +$1.74M
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.27B
$1.4M 0.16%
10,500
-13,900
-57% -$1.85M
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.38M 0.15%
+10,700
New +$1.38M
CMCSA icon
98
Comcast
CMCSA
$125B
$1.2M 0.13%
17,400
-206,200
-92% -$14.2M
FXZ icon
99
First Trust Materials AlphaDEX Fund
FXZ
$225M
$985K 0.11%
27,500
-23,800
-46% -$852K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$936K 0.1%
5,200
-1,400
-21% -$252K
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4
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