BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+35.61%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$11.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
29
Reduced
45
Closed
52

Top Buys

1
CAE icon
CAE Inc
CAE
$17.4M
2
NTR icon
Nutrien
NTR
$10.1M
3
BLDP
Ballard Power Systems
BLDP
$9.84M
4
GM icon
General Motors
GM
$9.3M
5
HBM icon
Hudbay
HBM
$8.38M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$13.4M
2
TRI icon
Thomson Reuters
TRI
$13.1M
3
LSPD icon
Lightspeed Commerce
LSPD
$11.4M
4
SPGI icon
S&P Global
SPGI
$11.4M
5
CNI icon
Canadian National Railway
CNI
$10.9M

Sector Composition

1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.6B
$1.33M 0.25%
37,000
+13,300
+56% +$479K
IPOE.U
77
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.32M 0.25%
+100,000
New +$1.32M
IPOF.U
78
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.29M 0.24%
+100,000
New +$1.29M
SIL icon
79
Global X Silver Miners ETF NEW
SIL
$2.9B
$1.28M 0.24%
28,000
+6,500
+30% +$297K
DG icon
80
Dollar General
DG
$24.1B
$1.22M 0.23%
5,800
-31,200
-84% -$6.55M
PICK icon
81
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.22M 0.23%
33,000
+6,800
+26% +$251K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$1.12M 0.21%
+12,800
New +$1.12M
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.09M 0.2%
+29,000
New +$1.09M
SIVB
84
DELISTED
SVB Financial Group
SIVB
$1.09M 0.2%
+2,800
New +$1.09M
IAI icon
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.08M 0.2%
+13,600
New +$1.08M
IBUY icon
86
Amplify Online Retail ETF
IBUY
$154M
$1.08M 0.2%
+9,440
New +$1.08M
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.06M 0.2%
26,500
+100
+0.4% +$3.99K
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.05M 0.2%
14,500
+3,000
+26% +$217K
MOO icon
89
VanEck Agribusiness ETF
MOO
$617M
$1.04M 0.2%
+13,400
New +$1.04M
IPOD.U
90
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1.02M 0.19%
+70,000
New +$1.02M
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$991K 0.19%
3,600
-2,200
-38% -$605K
CHIQ icon
92
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$989K 0.19%
27,800
+4,700
+20% +$167K
XSD icon
93
SPDR S&P Semiconductor ETF
XSD
$1.39B
$973K 0.18%
5,700
-900
-14% -$154K
PKB icon
94
Invesco Building & Construction ETF
PKB
$286M
$971K 0.18%
+23,600
New +$971K
PIE icon
95
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$967K 0.18%
42,300
+8,200
+24% +$188K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$963K 0.18%
+38,000
New +$963K
KBE icon
97
SPDR S&P Bank ETF
KBE
$1.6B
$958K 0.18%
+22,900
New +$958K
ASHR icon
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$957K 0.18%
+23,900
New +$957K
GCC icon
99
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$941K 0.18%
49,400
-700
-1% -$13.3K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$15.2B
$899K 0.17%
13,300
-1,200
-8% -$81.1K
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4
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