BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+15.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$353M
AUM Growth
+$35.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$12M
2
COST icon
Costco
COST
$9.49M
3
QSR icon
Restaurant Brands International
QSR
$8.31M
4
INTC icon
Intel
INTC
$7.82M
5
ETN icon
Eaton
ETN
$7.35M

Top Sells

1
SLF icon
Sun Life Financial
SLF
$9.76M
2
AAPL icon
Apple
AAPL
$9.1M
3
ATS icon
ATS Corp
ATS
$8.95M
4
CSCO icon
Cisco
CSCO
$7.27M
5
WMB icon
Williams Companies
WMB
$7.22M

Sector Composition

1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$773K 0.22%
4,600
-1,700
-27% -$286K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$754K 0.21%
14,500
-3,590
-20% -$187K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$7.69B
$750K 0.21%
92,800
-32,100
-26% -$259K
ITB icon
79
iShares US Home Construction ETF
ITB
$3.18B
$712K 0.2%
+7,000
New +$712K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.25B
$691K 0.2%
+11,440
New +$691K
SLX icon
81
VanEck Steel ETF
SLX
$80.2M
$686K 0.19%
9,300
-3,100
-25% -$229K
PICK icon
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$681K 0.19%
15,800
-7,600
-32% -$327K
SLF icon
83
Sun Life Financial
SLF
$32.6B
$674K 0.19%
9,810
-142,040
-94% -$9.76M
FXZ icon
84
First Trust Materials AlphaDEX Fund
FXZ
$225M
$648K 0.18%
9,400
-2,800
-23% -$193K
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$644K 0.18%
15,700
-5,600
-26% -$230K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$15.2B
$636K 0.18%
9,920
+9,000
+978% +$577K
XME icon
87
SPDR S&P Metals & Mining ETF
XME
$2.28B
$628K 0.18%
10,500
-8,800
-46% -$527K
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$613K 0.17%
10,600
-4,600
-30% -$266K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$606K 0.17%
+18,500
New +$606K
BLOK icon
90
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$579K 0.16%
+19,400
New +$579K
XOP icon
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$561K 0.16%
4,100
-1,500
-27% -$205K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$5.35B
$556K 0.16%
+15,900
New +$556K
FEZ icon
93
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$550K 0.16%
+11,500
New +$550K
AMLP icon
94
Alerian MLP ETF
AMLP
$10.6B
$536K 0.15%
12,860
-10,400
-45% -$433K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$532K 0.15%
8,200
-5,600
-41% -$363K
WOOD icon
96
iShares Global Timber & Forestry ETF
WOOD
$246M
$528K 0.15%
6,500
+200
+3% +$16.3K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$13.4B
$521K 0.15%
2,715
+1,983
+271% +$381K
GDX icon
98
VanEck Gold Miners ETF
GDX
$19.6B
$499K 0.14%
+16,100
New +$499K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$497K 0.14%
13,100
-1,400
-10% -$53.1K
URA icon
100
Global X Uranium ETF
URA
$4.23B
$465K 0.13%
16,800
-11,000
-40% -$305K
2 3
4
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