BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
-4.99%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$491M
AUM Growth
+$491M
(-62%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-152.13%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
194
New
52
Increased
14
Reduced
35
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
McDonald's
MCD
|
$14.1M |
| 4 |
Dollar General
DG
|
$12.6M |
| 5 |
Boston Scientific
BSX
|
$12.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$28.7M |
| 2 |
Amazon
AMZN
|
$27.6M |
| 3 |
MSCI
MSCI
|
$26M |
| 4 |
Canadian National Railway
CNI
|
$25.7M |
| 5 |
HCA Healthcare
HCA
|
$24.8M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Utilities | 6.36% |
| 3 | Communication Services | 5.67% |
| 4 | Technology | 5.39% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$1.75B
| $1.22M | 0.25% |
+39,500
| New | +$1.22M |
|
77
iShares US Industrials ETF
IYJ
$1.7B
| $1.05M | 0.21% |
8,200
-37,400
| -82% | -$4.81M |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.01M | 0.21% |
+31,000
| New | +$1.01M |
|
79
Brookfield
BN
$98.2B
| $986K | 0.2% |
25,700
-14,300
| -36% | -$549K |
|
80
Rogers Communications
RCI
$19.1B
| $943K | 0.19% |
+18,400
| New | +$943K |
|
81
Invesco Solar ETF
TAN
$709M
| $933K | 0.19% |
+50,300
| New | +$933K |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $867K | 0.18% |
+28,700
| New | +$867K |
|
83
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $785K | 0.16% |
7,300
-32,100
| -81% | -$3.45M |
|
84
VanEck Vietnam ETF
VNM
$589M
| $745K | 0.15% |
50,500
-381,200
| -88% | -$5.62M |
|
85
Agnico Eagle Mines
AEM
$74.3B
| $731K | 0.15% |
+18,100
| New | +$731K |
|
86
Fortis
FTS
$24.9B
| $684K | 0.14% |
+20,500
| New | +$684K |
|
87
Teck Resources
TECK
$16.5B
| $676K | 0.14% |
+31,400
| New | +$676K |
|
88
Algonquin Power & Utilities
AQN
$4.38B
| $670K | 0.14% |
+66,700
| New | +$670K |
|
89
Costco
COST
$416B
| $569K | 0.12% |
2,800
-103,575
| -97% | -$21M |
|
|
DATA
90
DELISTED
Tableau Software, Inc.
DATA
| $540K | 0.11% |
+4,500
| New | +$540K |
|
91
Cisco
CSCO
$270B
| $525K | 0.11% |
+12,220
| New | +$525K |
|
92
Amgen
AMGN
$154B
| $487K | 0.1% |
2,500
-61,200
| -96% | -$11.9M |
|
93
NIO
NIO
$14.5B
| $453K | 0.09% |
+71,100
| New | +$453K |
|
94
O'Reilly Automotive
ORLY
$87.5B
| $448K | 0.09% |
+1,300
| New | +$448K |
|
95
Intel
INTC
$105B
| $401K | 0.08% |
+8,600
| New | +$401K |
|
96
Intercontinental Exchange
ICE
$99.4B
| $384K | 0.08% |
+5,100
| New | +$384K |
|
97
Bank of America
BAC
$372B
| $365K | 0.07% |
+14,800
| New | +$365K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $278K | 0.06% |
+3,200
| New | +$278K |
|
99
Motorola Solutions
MSI
$79.3B
| $115K | 0.02% |
1,000
-167,400
| -99% | -$19.3M |
|
100
Pultegroup
PHM
$26B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|