BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.96%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$984M
AUM Growth
+$984M
(-15%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54
Top Buys
| 1 |
Franco-Nevada
FNV
|
$20.3M |
| 2 |
Brookfield
BN
|
$18.9M |
| 3 |
Elevance Health
ELV
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$18.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.4M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$34.1M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
Toronto Dominion Bank
TD
|
$26M |
| 4 |
Bank of Montreal
BMO
|
$25.5M |
| 5 |
Unum
UNM
|
$22.1M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.59% |
| 4 | Healthcare | 9.38% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Asia 50 ETF
AIA
$928M
| $2.1M | 0.21% |
+36,800
| New | +$2.1M |
|
102
CGI
GIB
$21.5B
| $2.1M | 0.21% |
+41,050
| New | +$2.1M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.9M | 0.19% |
+13,600
| New | +$1.9M |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.89M | 0.19% |
30,300
-47,400
| -61% | -$2.96M |
|
105
VanEck Steel ETF
SLX
$80.2M
| $1.88M | 0.19% |
+48,800
| New | +$1.88M |
|
106
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.71M | 0.17% |
43,300
-28,900
| -40% | -$1.14M |
|
107
iShares Semiconductor ETF
SOXX
$13.4B
| $1.68M | 0.17% |
12,000
-8,800
| -42% | -$1.23M |
|
108
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.67M | 0.17% |
24,600
-200
| -0.8% | -$13.6K |
|
109
Teleflex
TFX
$5.57B
| $1.63M | 0.17% |
7,825
-31,600
| -80% | -$6.57M |
|
110
Invesco Solar ETF
TAN
$722M
| $1.47M | 0.15% |
+73,800
| New | +$1.47M |
|
111
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.47M | 0.15% |
+30,600
| New | +$1.47M |
|
112
VanEck India Growth Leaders ETF
GLIN
$127M
| $1.32M | 0.13% |
+23,600
| New | +$1.32M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.13% |
+30,600
| New | +$1.27M |
|
114
Blackrock
BLK
$170B
| $1.18M | 0.12% |
+2,800
| New | +$1.18M |
|
115
Stryker
SYK
$149B
| $1.12M | 0.11% |
+8,100
| New | +$1.12M |
|
116
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $1.05M | 0.11% |
+71,900
| New | +$1.05M |
|
117
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.02M | 0.1% |
23,500
-22,200
| -49% | -$966K |
|
118
Trimble
TRMB
$18.7B
| $963K | 0.1% |
+27,000
| New | +$963K |
|
119
McDonald's
MCD
$226B
| $942K | 0.1% |
+6,150
| New | +$942K |
|
120
PayPal
PYPL
$66.5B
| $875K | 0.09% |
+16,300
| New | +$875K |
|
121
Altria Group
MO
$112B
| $834K | 0.08% |
11,200
-138,200
| -93% | -$10.3M |
|
|
KMI.PRA
122
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $768K | 0.08% |
17,500
| – | – |
|
123
Booking.com
BKNG
$181B
| $748K | 0.08% |
400
| – | – |
|
124
Franklin Resources
BEN
$13.3B
| $735K | 0.07% |
+16,400
| New | +$735K |
|
125
Reinsurance Group of America
RGA
$13B
| $719K | 0.07% |
5,600
-123,400
| -96% | -$15.8M |
|