BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+14.64%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$595M
AUM Growth
+$76.8M
Cap. Flow
+$34.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
34.95%
Holding
164
New
37
Increased
40
Reduced
39
Closed
43

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$18.9M
2
NTR icon
Nutrien
NTR
$12.9M
3
AVGO icon
Broadcom
AVGO
$11.2M
4
ABT icon
Abbott
ABT
$11.2M
5
BNS icon
Scotiabank
BNS
$10.1M

Top Sells

1
LSPD icon
Lightspeed Commerce
LSPD
$14.4M
2
BCE icon
BCE
BCE
$14.1M
3
GXO icon
GXO Logistics
GXO
$10.9M
4
TFII icon
TFI International
TFII
$10.1M
5
MS icon
Morgan Stanley
MS
$9.19M

Sector Composition

1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.31M 0.22%
+11,400
New +$1.31M
KIE icon
77
SPDR S&P Insurance ETF
KIE
$863M
$1.29M 0.22%
32,000
+10,100
+46% +$408K
GD icon
78
General Dynamics
GD
$86.7B
$1.21M 0.2%
+5,821
New +$1.21M
CCS icon
79
Century Communities
CCS
$2.03B
$1.18M 0.2%
+14,400
New +$1.18M
RJI
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.15M 0.19%
166,300
-4,600
-3% -$31.8K
GRID icon
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.14M 0.19%
11,100
-4,400
-28% -$452K
GUNR icon
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.13M 0.19%
+28,500
New +$1.13M
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.08M 0.18%
+37,500
New +$1.08M
DBA icon
84
Invesco DB Agriculture Fund
DBA
$806M
$1.02M 0.17%
51,800
+33,000
+176% +$652K
AMAT icon
85
Applied Materials
AMAT
$126B
$1.01M 0.17%
+6,400
New +$1.01M
BNO icon
86
United States Brent Oil Fund
BNO
$110M
$905K 0.15%
+43,300
New +$905K
PRN icon
87
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$860K 0.14%
+7,400
New +$860K
FRC
88
DELISTED
First Republic Bank
FRC
$826K 0.14%
4,004
+220
+6% +$45.4K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$823K 0.14%
1,213
-6,411
-84% -$4.35M
KBA icon
90
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
$799K 0.13%
+18,400
New +$799K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$713K 0.12%
+4,900
New +$713K
STN icon
92
Stantec
STN
$12.5B
$689K 0.12%
+9,700
New +$689K
BAC icon
93
Bank of America
BAC
$375B
$664K 0.11%
14,926
– –
BLOK icon
94
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$655K 0.11%
+16,300
New +$655K
BX icon
95
Blackstone
BX
$133B
$653K 0.11%
5,100
-68,937
-93% -$8.82M
RSPD icon
96
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$626K 0.11%
+12,000
New +$626K
GXO icon
97
GXO Logistics
GXO
$5.88B
$618K 0.1%
6,800
-119,782
-95% -$10.9M
PFE icon
98
Pfizer
PFE
$140B
$615K 0.1%
+10,500
New +$615K
INVE icon
99
Identive
INVE
$89M
$571K 0.1%
+20,300
New +$571K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$565K 0.09%
10,700
-8,175
-43% -$432K
2 3
4
5 6