BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+19.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
+$314M
Cap. Flow %
35.79%
Top 10 Hldgs %
27.49%
Holding
179
New
78
Increased
25
Reduced
32
Closed
42

Top Buys

1
WCN icon
Waste Connections
WCN
$29.4M
2
SU icon
Suncor Energy
SU
$25.9M
3
TRP icon
TC Energy
TRP
$24.5M
4
CNI icon
Canadian National Railway
CNI
$19.6M
5
BCE icon
BCE
BCE
$19.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
2
LLY icon
Eli Lilly
LLY
$23.7M
3
VZ icon
Verizon
VZ
$16.8M
4
PFE icon
Pfizer
PFE
$15.8M
5
MCD icon
McDonald's
MCD
$14.1M

Sector Composition

1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.14M 0.47%
+46,800
New +$4.14M
RPD icon
77
Rapid7
RPD
$1.32B
$4.05M 0.46%
+80,100
New +$4.05M
MRVL icon
78
Marvell Technology
MRVL
$53.7B
$3.8M 0.43%
+191,580
New +$3.8M
XOP icon
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.77M 0.43%
+122,700
New +$3.77M
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.29B
$3.68M 0.42%
+40,600
New +$3.68M
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.61M 0.41%
+20,100
New +$3.61M
ARKK icon
82
ARK Innovation ETF
ARKK
$7.43B
$3.51M 0.4%
75,000
-900
-1% -$42.1K
INCY icon
83
Incyte
INCY
$17B
$3.32M 0.38%
+38,600
New +$3.32M
FXI icon
84
iShares China Large-Cap ETF
FXI
$6.65B
$3.31M 0.38%
74,700
+24,400
+49% +$1.08M
ITB icon
85
iShares US Home Construction ETF
ITB
$3.18B
$3.3M 0.38%
93,700
-44,100
-32% -$1.55M
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.27M 0.37%
15,500
-12,600
-45% -$2.66M
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.17M 0.36%
+112,800
New +$3.17M
AMD icon
88
Advanced Micro Devices
AMD
$263B
$3.14M 0.36%
+123,000
New +$3.14M
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$8.51B
$3.07M 0.35%
65,200
-21,300
-25% -$1M
XES icon
90
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$3.06M 0.35%
+264,900
New +$3.06M
ILF icon
91
iShares Latin America 40 ETF
ILF
$1.75B
$2.99M 0.34%
90,000
+50,500
+128% +$1.68M
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.96M 0.34%
+90,000
New +$2.96M
VRN
93
DELISTED
Veren
VRN
$2.91M 0.33%
+672,800
New +$2.91M
ARKW icon
94
ARK Web x.0 ETF
ARKW
$2.34B
$2.9M 0.33%
55,900
-2,800
-5% -$145K
INDY icon
95
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$2.67M 0.3%
70,300
+9,900
+16% +$375K
PANW icon
96
Palo Alto Networks
PANW
$128B
$2.65M 0.3%
+10,900
New +$2.65M
FFTY icon
97
Innovator IBD 50 ETF
FFTY
$73.1M
$2.61M 0.3%
+77,875
New +$2.61M
COPX icon
98
Global X Copper Miners ETF NEW
COPX
$2.13B
$2.59M 0.29%
+118,300
New +$2.59M
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.56M 0.29%
+40,000
New +$2.56M
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.56M 0.29%
+12,400
New +$2.56M
2 3
4
5 6