BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+11.66%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$11.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56

Top Buys

1
LMT icon
Lockheed Martin
LMT
$23.6M
2
RIO icon
Rio Tinto
RIO
$19.2M
3
SU icon
Suncor Energy
SU
$18.7M
4
ABBV icon
AbbVie
ABBV
$18.5M
5
CAT icon
Caterpillar
CAT
$18.2M

Top Sells

1
AQN icon
Algonquin Power & Utilities
AQN
$30.2M
2
BN icon
Brookfield
BN
$20.5M
3
TT icon
Trane Technologies
TT
$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
$18.6M
5
HD icon
Home Depot
HD
$17.9M

Sector Composition

1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.25M 0.22%
+14,500
New +$2.25M
IYH icon
102
iShares US Healthcare ETF
IYH
$2.75B
$2.25M 0.22%
13,100
+300
+2% +$51.6K
ASHR icon
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.25M 0.22%
76,900
-34,100
-31% -$996K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.05M 0.2%
20,000
-25,200
-56% -$2.58M
JJC
105
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.03M 0.2%
+60,600
New +$2.03M
INDY icon
106
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$2.01M 0.19%
58,900
-38,500
-40% -$1.31M
TFX icon
107
Teleflex
TFX
$5.57B
$1.89M 0.18%
7,825
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$19.6B
$1.84M 0.18%
+79,900
New +$1.84M
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.83M 0.18%
32,200
+1,600
+5% +$91.1K
CHIQ icon
110
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$1.82M 0.18%
105,800
+33,900
+47% +$582K
XNTK icon
111
SPDR NYSE Technology ETF
XNTK
$1.24B
$1.81M 0.18%
+22,900
New +$1.81M
PNQI icon
112
Invesco NASDAQ Internet ETF
PNQI
$799M
$1.79M 0.17%
16,300
-4,800
-23% -$528K
AIA icon
113
iShares Asia 50 ETF
AIA
$928M
$1.69M 0.16%
27,600
-9,200
-25% -$565K
XT icon
114
iShares Exponential Technologies ETF
XT
$3.48B
$1.62M 0.16%
+47,100
New +$1.62M
XES icon
115
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$1.61M 0.16%
+97,200
New +$1.61M
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.6M 0.16%
+37,000
New +$1.6M
SOCL icon
117
Global X Social Media ETF
SOCL
$148M
$1.6M 0.16%
51,000
-31,900
-38% -$1M
AWK icon
118
American Water Works
AWK
$27.5B
$1.4M 0.14%
17,300
+10,400
+151% +$842K
SLX icon
119
VanEck Steel ETF
SLX
$80.2M
$1.38M 0.13%
32,800
-16,000
-33% -$675K
KOL
120
DELISTED
VanEck Vectors Coal ETF
KOL
$1.37M 0.13%
+93,800
New +$1.37M
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.36M 0.13%
9,200
-4,400
-32% -$652K
SPHB icon
122
Invesco S&P 500 High Beta ETF
SPHB
$410M
$1.35M 0.13%
+34,300
New +$1.35M
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.29M 0.12%
+26,400
New +$1.29M
AQN icon
124
Algonquin Power & Utilities
AQN
$4.32B
$1.27M 0.12%
120,055
-2,852,837
-96% -$30.2M
XHB icon
125
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.14M 0.11%
28,600
-101,900
-78% -$4.06M
3 4
5
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