BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+7.96%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
-$203M
Cap. Flow %
-20.65%
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54

Top Buys

1
FNV icon
Franco-Nevada
FNV
$20.3M
2
BN icon
Brookfield
BN
$18.9M
3
ELV icon
Elevance Health
ELV
$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
$18.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$16.4M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$34.1M
2
JPM icon
JPMorgan Chase
JPM
$29.7M
3
TD icon
Toronto Dominion Bank
TD
$26M
4
BMO icon
Bank of Montreal
BMO
$25.5M
5
UNM icon
Unum
UNM
$22.1M

Sector Composition

1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.03M 0.41%
73,400
+19,300
+36% +$1.06M
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$4.03M 0.41%
28,400
+11,500
+68% +$1.63M
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.86M 0.39%
+24,500
New +$3.86M
CUT icon
79
Invesco MSCI Global Timber ETF
CUT
$45.7M
$3.78M 0.38%
+132,400
New +$3.78M
FI icon
80
Fiserv
FI
$74.3B
$3.74M 0.38%
30,530
+9,400
+44% +$1.15M
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.29B
$3.69M 0.37%
47,800
+3,000
+7% +$232K
IYT icon
82
iShares US Transportation ETF
IYT
$607M
$3.68M 0.37%
+21,400
New +$3.68M
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.66M 0.37%
+21,700
New +$3.66M
TRI icon
84
Thomson Reuters
TRI
$80B
$3.65M 0.37%
+78,850
New +$3.65M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$3.64M 0.37%
69,900
+8,900
+15% +$463K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.63M 0.37%
51,700
+17,700
+52% +$1.24M
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$6.1B
$3.58M 0.36%
100,200
+52,600
+111% +$1.88M
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.27B
$3.43M 0.35%
20,600
+5,300
+35% +$883K
INDY icon
89
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$3.27M 0.33%
97,400
+53,500
+122% +$1.8M
XSD icon
90
SPDR S&P Semiconductor ETF
XSD
$1.39B
$3.09M 0.31%
50,100
-1,800
-3% -$111K
ASHR icon
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$3.03M 0.31%
+111,000
New +$3.03M
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$630M
$2.79M 0.28%
+84,900
New +$2.79M
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$795M
$2.59M 0.26%
+17,400
New +$2.59M
PKB icon
94
Invesco Building & Construction ETF
PKB
$286M
$2.52M 0.26%
+84,300
New +$2.52M
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.39M 0.24%
67,700
-1,800
-3% -$63.7K
SOCL icon
96
Global X Social Media ETF
SOCL
$148M
$2.34M 0.24%
82,900
-42,200
-34% -$1.19M
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.32M 0.24%
94,000
-20,600
-18% -$508K
PNQI icon
98
Invesco NASDAQ Internet ETF
PNQI
$799M
$2.18M 0.22%
21,100
+4,100
+24% +$423K
KCE icon
99
SPDR S&P Capital Markets ETF
KCE
$585M
$2.14M 0.22%
+43,500
New +$2.14M
IYH icon
100
iShares US Healthcare ETF
IYH
$2.75B
$2.13M 0.22%
+12,800
New +$2.13M
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4
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