BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+8.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$769M
AUM Growth
+$769M
Cap. Flow
-$74.2M
Cap. Flow %
-9.65%
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57

Top Buys

1
DIS icon
Walt Disney
DIS
$17.4M
2
ALL icon
Allstate
ALL
$14.3M
3
TRV icon
Travelers Companies
TRV
$13.7M
4
PGR icon
Progressive
PGR
$13.5M
5
PG icon
Procter & Gamble
PG
$12.6M

Top Sells

1
SU icon
Suncor Energy
SU
$25.9M
2
BMO icon
Bank of Montreal
BMO
$18.8M
3
DG icon
Dollar General
DG
$13.8M
4
ENB icon
Enbridge
ENB
$12.9M
5
MRK icon
Merck
MRK
$12.7M

Sector Composition

1 Financials 18.34%
2 Technology 11.38%
3 Industrials 9.67%
4 Energy 8.54%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$13.4B
$3.59M 0.47%
18,100
-4,400
-20% -$873K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.02B
$3.58M 0.47%
+45,900
New +$3.58M
KEYS icon
78
Keysight
KEYS
$28.4B
$3.56M 0.46%
39,595
-28,455
-42% -$2.56M
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.54M 0.46%
16,200
+700
+5% +$153K
IQV icon
80
IQVIA
IQV
$31.4B
$3.32M 0.43%
20,655
+13,785
+201% +$2.22M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.26M 0.42%
15,200
+9,200
+153% +$1.97M
CHIQ icon
82
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$3.25M 0.42%
+199,900
New +$3.25M
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.03B
$3.14M 0.41%
54,400
-24,500
-31% -$1.42M
ERUS
84
DELISTED
iShares MSCI Russia ETF
ERUS
$2.91M 0.38%
+74,000
New +$2.91M
IYG icon
85
iShares US Financial Services ETF
IYG
$1.92B
$2.91M 0.38%
21,700
+13,700
+171% +$1.83M
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.88M 0.37%
102,100
+42,400
+71% +$1.19M
IAI icon
87
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.78M 0.36%
44,000
+19,000
+76% +$1.2M
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.72M 0.35%
18,900
-12,400
-40% -$1.78M
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$2.69M 0.35%
14,400
-11,600
-45% -$2.17M
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.63M 0.34%
+12,100
New +$2.63M
PHO icon
91
Invesco Water Resources ETF
PHO
$2.24B
$2.57M 0.33%
+72,200
New +$2.57M
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.5M 0.33%
+40,000
New +$2.5M
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.26M 0.29%
10,500
-1,900
-15% -$410K
KBE icon
94
SPDR S&P Bank ETF
KBE
$1.6B
$2.24M 0.29%
+51,700
New +$2.24M
SNAP icon
95
Snap
SNAP
$12.3B
$2.23M 0.29%
+156,000
New +$2.23M
PICK icon
96
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$2.21M 0.29%
+73,000
New +$2.21M
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$710M
$2.18M 0.28%
+84,400
New +$2.18M
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.14M 0.28%
11,900
+2,400
+25% +$431K
FSV icon
99
FirstService
FSV
$9.05B
$2.1M 0.27%
21,900
+5,500
+34% +$528K
RGA icon
100
Reinsurance Group of America
RGA
$13B
$1.97M 0.26%
+12,700
New +$1.97M
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4
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