BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.71%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$492M
AUM Growth
+$492M
(-8%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
21
Reduced
53
Closed
50
Top Buys
| 1 |
Canadian National Railway
CNI
|
$15.1M |
| 2 |
Thomson Reuters
TRI
|
$13.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$12.8M |
| 4 |
Lightspeed Commerce
LSPD
|
$12M |
| 5 |
Bank of Montreal
BMO
|
$11.1M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Netflix
NFLX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.8B
| $1.07M | 0.22% | 19,800 +12,900 | +187% | +$700K |
|
77
iShares Exponential Technologies ETF
XT
$3.51B
| $1.06M | 0.22% | 21,830 -13,600 | -38% | -$661K |
|
78
iShares Semiconductor ETF
SOXX
$13.6B
| $1.03M | 0.21% | 3,370 +600 | +22% | +$183K |
|
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $979K | 0.2% | +12,800 | New | +$979K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $960K | 0.2% | 13,830 +900 | +7% | +$62.5K |
|
81
Global X Silver Miners ETF NEW
SIL
$2.76B
| $932K | 0.19% | 21,500 -20,000 | -48% | -$867K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $928K | 0.19% | 23,700 -24,400 | -51% | -$956K |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $925K | 0.19% | 16,700 -19,900 | -54% | -$1.1M |
|
84
ARK Genomic Revolution ETF
ARKG
$1.04B
| $905K | 0.18% | +14,200 | New | +$905K |
|
85
Merck
MRK
$210B
| $888K | 0.18% | +10,710 | New | +$888K |
|
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $872K | 0.18% | 18,100 -14,000 | -44% | -$674K |
|
87
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $866K | 0.18% | +50,100 | New | +$866K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $864K | 0.18% | +26,400 | New | +$864K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $859K | 0.17% | 4,750 +50 | +1% | +$9.04K |
|
90
iShares MSCI Japan ETF
EWJ
$15.3B
| $857K | 0.17% | +14,500 | New | +$857K |
|
91
SPDR Gold Trust
GLD
$107B
| $850K | 0.17% | 4,800 -1,400 | -23% | -$248K |
|
92
lululemon athletica
LULU
$24.2B
| $848K | 0.17% | 2,575 -200 | -7% | -$65.9K |
|
93
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $830K | 0.17% | 6,600 +200 | +3% | +$25.1K |
|
94
Newmont
NEM
$81.7B
| $818K | 0.17% | +12,895 | New | +$818K |
|
95
Amgen
AMGN
$155B
| $810K | 0.16% | 3,185 -22,715 | -88% | -$5.77M |
|
96
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $797K | 0.16% | 12,900 -8,900 | -41% | -$550K |
|
|
PROF
97
Profound Medical
PROF
$134M
| $792K | 0.16% | 33,800 -13,900 | -29% | -$326K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.53B
| $732K | 0.15% | +11,500 | New | +$732K |
|
99
D.R. Horton
DHI
$50.5B
| $732K | 0.15% | +9,675 | New | +$732K |
|
100
iShares Global Tech ETF
IXN
$5.71B
| $712K | 0.14% | 2,700 -1,500 | -36% | -$396K |
|