BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+44.99%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$535M
AUM Growth
+$199M
Cap. Flow
+$151M
Cap. Flow %
28.22%
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$14.3M
2
BLK icon
Blackrock
BLK
$12M
3
EQX icon
Equinox Gold
EQX
$11.7M
4
AAPL icon
Apple
AAPL
$10.5M
5
PYPL icon
PayPal
PYPL
$9.81M

Top Sells

1
NEM icon
Newmont
NEM
$19.1M
2
TU icon
Telus
TU
$16.8M
3
FNV icon
Franco-Nevada
FNV
$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
5
BCE icon
BCE
BCE
$10M

Sector Composition

1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.3B
$1.76M 0.33%
48,100
-15,100
-24% -$554K
OKTA icon
77
Okta
OKTA
$15.9B
$1.7M 0.32%
+8,500
New +$1.7M
CRWD icon
78
CrowdStrike
CRWD
$104B
$1.65M 0.31%
+16,500
New +$1.65M
FSM icon
79
Fortuna Silver Mines
FSM
$2.36B
$1.64M 0.31%
+237,600
New +$1.64M
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.6M 0.3%
48,275
+3,400
+8% +$112K
XT icon
81
iShares Exponential Technologies ETF
XT
$3.48B
$1.58M 0.29%
35,430
+3,425
+11% +$152K
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$2.86B
$1.54M 0.29%
+41,500
New +$1.54M
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$8.71B
$1.51M 0.28%
32,400
-5,400
-14% -$251K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.49M 0.28%
20,000
-1,900
-9% -$142K
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$8.43B
$1.41M 0.26%
22,700
-17,100
-43% -$1.06M
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.4M 0.26%
+32,100
New +$1.4M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.34M 0.25%
+8,200
New +$1.34M
XBI icon
88
SPDR S&P Biotech ETF
XBI
$5.26B
$1.29M 0.24%
11,530
+4,830
+72% +$541K
CNI icon
89
Canadian National Railway
CNI
$60.1B
$1.25M 0.23%
+10,400
New +$1.25M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$1.24M 0.23%
17,420
+11,420
+190% +$810K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.23M 0.23%
21,800
+1,900
+10% +$107K
CQQQ icon
92
Invesco China Technology ETF
CQQQ
$1.33B
$1.21M 0.23%
19,100
-3,400
-15% -$216K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$1.21M 0.23%
7,100
-2,000
-22% -$341K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.17M 0.22%
11,000
-5,100
-32% -$544K
CHIQ icon
95
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$1.17M 0.22%
55,900
-1,200
-2% -$25.1K
PROF
96
Profound Medical
PROF
$132M
$1.1M 0.21%
+47,700
New +$1.1M
GLD icon
97
SPDR Gold Trust
GLD
$110B
$1.04M 0.19%
6,200
-1,800
-23% -$301K
SBIO icon
98
ALPS Medical Breakthroughs ETF
SBIO
$83.3M
$1.03M 0.19%
24,600
+5,600
+29% +$234K
TAN icon
99
Invesco Solar ETF
TAN
$731M
$996K 0.19%
27,600
-2,100
-7% -$75.8K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$995K 0.19%
+17,500
New +$995K
2 3
4
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