BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+4.65%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$102M
Cap. Flow %
10.97%
Top 10 Hldgs %
29.78%
Holding
180
New
57
Increased
31
Reduced
42
Closed
48

Top Buys

1
V icon
Visa
V
$30.3M
2
TXN icon
Texas Instruments
TXN
$27.6M
3
BN icon
Brookfield
BN
$26.4M
4
UNH icon
UnitedHealth
UNH
$25.1M
5
UNM icon
Unum
UNM
$22.1M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$25.4M
2
PBA icon
Pembina Pipeline
PBA
$17.5M
3
CP icon
Canadian Pacific Kansas City
CP
$14.9M
4
PGR icon
Progressive
PGR
$13.5M
5
ECL icon
Ecolab
ECL
$11.6M

Sector Composition

1 Financials 23.71%
2 Technology 13.02%
3 Industrials 9.07%
4 Communication Services 8.05%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.95M 0.32%
+54,100
New +$2.95M
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$2.69M 0.29%
+17,800
New +$2.69M
LRCX icon
78
Lam Research
LRCX
$124B
$2.68M 0.29%
+11,600
New +$2.68M
OGE icon
79
OGE Energy
OGE
$8.92B
$2.67M 0.29%
+59,400
New +$2.67M
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.71B
$2.65M 0.29%
16,700
-10,100
-38% -$1.6M
AQN icon
81
Algonquin Power & Utilities
AQN
$4.32B
$2.65M 0.29%
145,900
+100
+0.1% +$1.81K
XHB icon
82
SPDR S&P Homebuilders ETF
XHB
$1.91B
$2.57M 0.28%
58,400
-29,600
-34% -$1.3M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.54M 0.27%
+21,200
New +$2.54M
IYG icon
84
iShares US Financial Services ETF
IYG
$1.92B
$2.52M 0.27%
18,500
-3,200
-15% -$437K
CHIQ icon
85
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$2.49M 0.27%
155,100
-44,800
-22% -$719K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.44M 0.26%
+87,300
New +$2.44M
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.43M 0.26%
30,200
+15,100
+100% +$1.22M
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.27B
$2.42M 0.26%
9,800
-6,000
-38% -$1.48M
IYT icon
89
iShares US Transportation ETF
IYT
$607M
$2.38M 0.26%
+12,800
New +$2.38M
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$6.16B
$2.3M 0.25%
+34,000
New +$2.3M
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$2.26M 0.24%
38,700
-26,200
-40% -$1.53M
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.24M 0.24%
82,600
-19,500
-19% -$528K
IAI icon
93
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.18M 0.23%
33,900
-10,100
-23% -$649K
TAN icon
94
Invesco Solar ETF
TAN
$722M
$2.14M 0.23%
73,000
-83,000
-53% -$2.44M
PKB icon
95
Invesco Building & Construction ETF
PKB
$286M
$2.14M 0.23%
+65,500
New +$2.14M
VIS icon
96
Vanguard Industrials ETF
VIS
$6.05B
$1.94M 0.21%
+15,700
New +$1.94M
IVOV icon
97
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$1.94M 0.21%
+17,200
New +$1.94M
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.93M 0.21%
+53,000
New +$1.93M
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.91M 0.21%
+31,400
New +$1.91M
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.8M 0.19%
8,300
-3,800
-31% -$826K
2 3
4
5 6