BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+11.66%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$11.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56

Top Buys

1
LMT icon
Lockheed Martin
LMT
$23.6M
2
RIO icon
Rio Tinto
RIO
$19.2M
3
SU icon
Suncor Energy
SU
$18.7M
4
ABBV icon
AbbVie
ABBV
$18.5M
5
CAT icon
Caterpillar
CAT
$18.2M

Top Sells

1
AQN icon
Algonquin Power & Utilities
AQN
$30.2M
2
BN icon
Brookfield
BN
$20.5M
3
TT icon
Trane Technologies
TT
$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
$18.6M
5
HD icon
Home Depot
HD
$17.9M

Sector Composition

1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$3.18B
$4.39M 0.43%
120,100
-28,200
-19% -$1.03M
URI icon
77
United Rentals
URI
$60.8B
$4.38M 0.43%
+31,600
New +$4.38M
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$4.38M 0.43%
80,100
+10,200
+15% +$558K
XOP icon
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$4.26M 0.41%
+125,000
New +$4.26M
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.29B
$4.16M 0.4%
48,100
+300
+0.6% +$26K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.1M 0.4%
158,500
+64,500
+69% +$1.67M
GDDY icon
82
GoDaddy
GDDY
$19.9B
$4.03M 0.39%
+92,500
New +$4.03M
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$3.97M 0.39%
26,800
-8,800
-25% -$1.3M
XME icon
84
SPDR S&P Metals & Mining ETF
XME
$2.28B
$3.87M 0.38%
+120,400
New +$3.87M
CVLT icon
85
Commault Systems
CVLT
$7.96B
$3.82M 0.37%
+62,900
New +$3.82M
KBE icon
86
SPDR S&P Bank ETF
KBE
$1.6B
$3.8M 0.37%
84,200
-17,136
-17% -$773K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.65M 0.35%
20,500
-4,000
-16% -$712K
CUT icon
88
Invesco MSCI Global Timber ETF
CUT
$45.7M
$3.36M 0.33%
111,700
-20,700
-16% -$623K
PKB icon
89
Invesco Building & Construction ETF
PKB
$286M
$3.26M 0.32%
103,900
+19,600
+23% +$614K
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$3.25M 0.32%
86,900
-55,600
-39% -$2.08M
GLIN icon
91
VanEck India Growth Leaders ETF
GLIN
$127M
$3.22M 0.31%
56,800
+33,200
+141% +$1.88M
KIE icon
92
SPDR S&P Insurance ETF
KIE
$852M
$3.22M 0.31%
35,800
-23,800
-40% -$2.14M
IYT icon
93
iShares US Transportation ETF
IYT
$607M
$3.18M 0.31%
17,800
-3,600
-17% -$642K
TD icon
94
Toronto Dominion Bank
TD
$128B
$3.15M 0.31%
+56,000
New +$3.15M
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.98M 0.29%
+88,800
New +$2.98M
KCE icon
96
SPDR S&P Capital Markets ETF
KCE
$585M
$2.83M 0.27%
54,000
+10,500
+24% +$550K
SBIO icon
97
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$2.62M 0.25%
+84,100
New +$2.62M
OPPJ
98
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$2.54M 0.25%
+59,500
New +$2.54M
SLF icon
99
Sun Life Financial
SLF
$32.6B
$2.48M 0.24%
+62,300
New +$2.48M
KRE icon
100
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.28M 0.22%
40,200
-33,200
-45% -$1.88M
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4
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