BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+13.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$391M
Cap. Flow %
-61.8%
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64

Top Buys

1
MFC icon
Manulife Financial
MFC
$18.9M
2
BAC icon
Bank of America
BAC
$17.5M
3
JPM icon
JPMorgan Chase
JPM
$16.3M
4
STT icon
State Street
STT
$16M
5
BMO icon
Bank of Montreal
BMO
$15.9M

Top Sells

1
V icon
Visa
V
$65.2M
2
UNH icon
UnitedHealth
UNH
$38.3M
3
WCN icon
Waste Connections
WCN
$35.9M
4
TXN icon
Texas Instruments
TXN
$27.6M
5
TD icon
Toronto Dominion Bank
TD
$26M

Sector Composition

1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.8M 0.28%
37,000
+15,300
+71% +$745K
RSX
77
DELISTED
VanEck Russia ETF
RSX
$1.8M 0.28%
72,125
-5,075
-7% -$127K
XME icon
78
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.77M 0.28%
+60,300
New +$1.77M
PSCI icon
79
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$1.69M 0.27%
23,600
+3,500
+17% +$251K
PSCT icon
80
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$1.65M 0.26%
17,200
+3,400
+25% +$326K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.63M 0.26%
+29,780
New +$1.63M
SPHB icon
82
Invesco S&P 500 High Beta ETF
SPHB
$410M
$1.6M 0.25%
+34,200
New +$1.6M
XT icon
83
iShares Exponential Technologies ETF
XT
$3.48B
$1.6M 0.25%
+37,300
New +$1.6M
PAAS icon
84
Pan American Silver
PAAS
$12.3B
$1.54M 0.24%
+50,200
New +$1.54M
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$1.51M 0.24%
+99,700
New +$1.51M
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.49M 0.24%
+7,500
New +$1.49M
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.46M 0.23%
27,200
-33,800
-55% -$1.82M
TAN icon
88
Invesco Solar ETF
TAN
$722M
$1.41M 0.22%
45,800
-27,200
-37% -$838K
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$225M
$1.39M 0.22%
+34,800
New +$1.39M
PICK icon
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.37M 0.22%
+46,200
New +$1.37M
SPGP icon
91
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.37M 0.22%
21,700
-34,600
-61% -$2.18M
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$7.69B
$1.37M 0.22%
+209,000
New +$1.37M
XSD icon
93
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.37M 0.22%
12,900
-70,900
-85% -$7.51M
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.14M 0.18%
11,800
-4,700
-28% -$454K
IHI icon
95
iShares US Medical Devices ETF
IHI
$4.27B
$1.14M 0.18%
4,300
-5,500
-56% -$1.45M
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.09M 0.17%
11,900
-18,300
-61% -$1.68M
INDY icon
97
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$1.04M 0.16%
+27,000
New +$1.04M
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.29B
$1.04M 0.16%
+10,900
New +$1.04M
PSCH icon
99
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$1.03M 0.16%
+8,000
New +$1.03M
ERUS
100
DELISTED
iShares MSCI Russia ETF
ERUS
$1.03M 0.16%
+24,200
New +$1.03M
2 3
4
5 6