BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+17.24%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$14.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
30.14%
Holding
217
New
68
Increased
46
Reduced
39
Closed
56

Top Buys

1
SLF icon
Sun Life Financial
SLF
$20.1M
2
MFC icon
Manulife Financial
MFC
$17M
3
BN icon
Brookfield
BN
$12.2M
4
SU icon
Suncor Energy
SU
$11.5M
5
TD icon
Toronto Dominion Bank
TD
$10.9M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$18.2M
2
CAE icon
CAE Inc
CAE
$17.4M
3
LSPD icon
Lightspeed Commerce
LSPD
$14M
4
AAPL icon
Apple
AAPL
$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
$10.9M

Sector Composition

1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
76
DELISTED
Hess
HES
$1.32M 0.22%
+18,700
New +$1.32M
CHIQ icon
77
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$1.31M 0.22%
39,000
+11,200
+40% +$375K
ITB icon
78
iShares US Home Construction ETF
ITB
$3.18B
$1.24M 0.2%
+18,200
New +$1.24M
AXP icon
79
American Express
AXP
$225B
$1.21M 0.2%
+8,530
New +$1.21M
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23B
$1.19M 0.2%
12,100
-5,500
-31% -$541K
TMAC.U
81
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.19M 0.2%
+119,350
New +$1.19M
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$7.69B
$1.15M 0.19%
131,500
+44,000
+50% +$386K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.15M 0.19%
19,200
+10,300
+116% +$618K
URA icon
84
Global X Uranium ETF
URA
$4.23B
$1.14M 0.19%
+60,300
New +$1.14M
IPOF.U
85
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
$1.13M 0.19%
100,000
– –
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.12M 0.19%
12,200
-1,400
-10% -$129K
KSU
87
DELISTED
Kansas City Southern
KSU
$1.12M 0.19%
4,250
+850
+25% +$224K
SILJ icon
88
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$1.09M 0.18%
+75,800
New +$1.09M
MOO icon
89
VanEck Agribusiness ETF
MOO
$617M
$1.04M 0.17%
11,900
-1,500
-11% -$132K
NRACU
90
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$989K 0.16%
+100,000
New +$989K
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$286M
$989K 0.16%
97,700
+53,300
+120% +$539K
XOM icon
92
Exxon Mobil
XOM
$477B
$948K 0.16%
+16,980
New +$948K
ASHR icon
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$946K 0.16%
24,500
+600
+3% +$23.2K
PKB icon
94
Invesco Building & Construction ETF
PKB
$286M
$938K 0.16%
19,100
-4,500
-19% -$221K
HAL icon
95
Halliburton
HAL
$18.4B
$868K 0.14%
40,460
+27,000
+201% +$579K
KBE icon
96
SPDR S&P Bank ETF
KBE
$1.6B
$866K 0.14%
16,700
-6,200
-27% -$322K
INTC icon
97
Intel
INTC
$105B
$852K 0.14%
+13,400
New +$852K
IPOD.U
98
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
$809K 0.13%
70,000
– –
TXN icon
99
Texas Instruments
TXN
$178B
$808K 0.13%
4,300
+1,200
+39% +$226K
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$178M
$804K 0.13%
+2,925
New +$804K
2 3
4
5 6