BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+14.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$105M
Cap. Flow %
-20.08%
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
35
Reduced
43
Closed
79

Top Buys

1
CVE icon
Cenovus Energy
CVE
$14.6M
2
CIXX
CI Financial Corp.
CIXX
$13.5M
3
TRI icon
Thomson Reuters
TRI
$12.4M
4
BNS icon
Scotiabank
BNS
$11.1M
5
TGT icon
Target
TGT
$9.71M

Top Sells

1
SLF icon
Sun Life Financial
SLF
$17.4M
2
MFC icon
Manulife Financial
MFC
$17M
3
DE icon
Deere & Co
DE
$13M
4
AMAT icon
Applied Materials
AMAT
$11.3M
5
GM icon
General Motors
GM
$10.2M

Sector Composition

1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.39M 0.27%
33,400
-1,500
-4% -$62.4K
PICK icon
77
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.36M 0.26%
+30,200
New +$1.36M
SILJ icon
78
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$1.36M 0.26%
89,600
+13,800
+18% +$210K
URA icon
79
Global X Uranium ETF
URA
$4.23B
$1.36M 0.26%
64,000
+3,700
+6% +$78.4K
XES icon
80
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$1.34M 0.26%
+21,700
New +$1.34M
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.3M 0.25%
27,900
+11,000
+65% +$514K
FM
82
DELISTED
iShares Frontier and Select EM ETF
FM
$1.27M 0.24%
+38,200
New +$1.27M
CHIQ icon
83
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$1.26M 0.24%
35,600
-3,400
-9% -$120K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.23M 0.24%
+7,100
New +$1.23M
SHW icon
85
Sherwin-Williams
SHW
$90.5B
$1.2M 0.23%
4,400
-1,495
-25% -$3.62M
ADBE icon
86
Adobe
ADBE
$148B
$1.12M 0.21%
+1,909
New +$1.12M
LRCX icon
87
Lam Research
LRCX
$124B
$1.11M 0.21%
1,700
-3,000
-64% -$1.95M
INDY icon
88
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$1.07M 0.2%
22,900
+8,300
+57% +$388K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.03M 0.2%
+7,000
New +$1.03M
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.02M 0.2%
+14,100
New +$1.02M
OC icon
91
Owens Corning
OC
$12.4B
$1.02M 0.19%
+10,413
New +$1.02M
XME icon
92
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.01M 0.19%
+23,400
New +$1.01M
EWY icon
93
iShares MSCI South Korea ETF
EWY
$5.17B
$1.01M 0.19%
10,800
-20,000
-65% -$1.86M
RJI
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1M 0.19%
158,000
+64,000
+68% +$406K
WOOD icon
95
iShares Global Timber & Forestry ETF
WOOD
$246M
$998K 0.19%
+11,500
New +$998K
GCC icon
96
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$932K 0.18%
42,100
+8,300
+25% +$184K
KIE icon
97
SPDR S&P Insurance ETF
KIE
$852M
$925K 0.18%
+24,000
New +$925K
FXD icon
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$923K 0.18%
+15,200
New +$923K
UGA icon
99
United States Gasoline Fund
UGA
$78M
$900K 0.17%
+25,100
New +$900K
XOP icon
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$899K 0.17%
+9,300
New +$899K
2 3
4
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