BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+9.94%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$226M
Cap. Flow %
19.57%
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
48
Reduced
24
Closed
48

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$34.1M
2
V icon
Visa
V
$27M
3
ALB icon
Albemarle
ALB
$25.1M
4
CMCSA icon
Comcast
CMCSA
$23.9M
5
LLY icon
Eli Lilly
LLY
$22.9M

Top Sells

1
APA icon
APA Corp
APA
$20.2M
2
BNS icon
Scotiabank
BNS
$18.3M
3
CMA icon
Comerica
CMA
$17.9M
4
FDX icon
FedEx
FDX
$17.3M
5
NVDA icon
NVIDIA
NVDA
$15.6M

Sector Composition

1 Financials 27.26%
2 Technology 16.95%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLKS
76
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.74M 0.24%
37,500
-5,300
-12% -$387K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.72M 0.24%
114,600
-45,100
-28% -$1.07M
FI icon
78
Fiserv
FI
$74.3B
$2.44M 0.21%
42,260
+3,550
+9% +$205K
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.39M 0.21%
69,500
-34,600
-33% -$1.19M
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.36M 0.2%
30,800
-14,400
-32% -$1.1M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.35M 0.2%
34,000
-15,200
-31% -$1.05M
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.34M 0.2%
16,900
+6,200
+58% +$858K
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.33M 0.2%
47,200
+5,700
+14% +$281K
IHI icon
84
iShares US Medical Devices ETF
IHI
$4.27B
$2.32M 0.2%
91,800
+28,800
+46% +$727K
ERF
85
DELISTED
Enerplus Corporation
ERF
$2.32M 0.2%
287,850
-571,500
-67% -$4.6M
CDW icon
86
CDW
CDW
$21.4B
$2.12M 0.18%
+36,800
New +$2.12M
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.71B
$2.04M 0.18%
32,400
-10,000
-24% -$630K
IVOV icon
88
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$1.94M 0.17%
34,400
-10,000
-23% -$565K
VIS icon
89
Vanguard Industrials ETF
VIS
$6.05B
$1.94M 0.17%
15,700
-4,700
-23% -$582K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.94M 0.17%
70,100
-35,500
-34% -$983K
XHB icon
91
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.93M 0.17%
+51,900
New +$1.93M
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.92M 0.17%
45,700
-27,400
-37% -$1.15M
PNQI icon
93
Invesco NASDAQ Internet ETF
PNQI
$799M
$1.61M 0.14%
+85,000
New +$1.61M
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.6M 0.14%
18,200
+7,400
+69% +$651K
AWK icon
95
American Water Works
AWK
$27.5B
$1.59M 0.14%
20,400
+13,500
+196% +$1.05M
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.58M 0.14%
+47,600
New +$1.58M
EWY icon
97
iShares MSCI South Korea ETF
EWY
$5.17B
$1.53M 0.13%
+24,800
New +$1.53M
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.65B
$1.53M 0.13%
+39,700
New +$1.53M
INDY icon
99
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$1.42M 0.12%
+43,900
New +$1.42M
AMZN icon
100
Amazon
AMZN
$2.41T
$1.42M 0.12%
+32,000
New +$1.42M
2 3
4
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