BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+12.44%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$4.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.3%
Holding
195
New
63
Increased
27
Reduced
52
Closed
53

Top Buys

1
BMO icon
Bank of Montreal
BMO
$22.3M
2
ELV icon
Elevance Health
ELV
$20.7M
3
CNI icon
Canadian National Railway
CNI
$19.7M
4
LLY icon
Eli Lilly
LLY
$17M
5
VZ icon
Verizon
VZ
$16.4M

Top Sells

1
SU icon
Suncor Energy
SU
$25.6M
2
ERF
Enerplus Corporation
ERF
$22.9M
3
INTC icon
Intel
INTC
$21.3M
4
TDG icon
TransDigm Group
TDG
$21.1M
5
SPGI icon
S&P Global
SPGI
$17.1M

Sector Composition

1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$5.24M 0.41%
37,000
-16,415
-31% -$2.32M
ALGN icon
102
Align Technology
ALGN
$9.55B
$5.05M 0.39%
12,900
-2,500
-16% -$978K
GPN icon
103
Global Payments
GPN
$20.9B
$4.97M 0.39%
39,000
+37,700
+2,900% +$4.8M
THD icon
104
iShares MSCI Thailand ETF
THD
$231M
$4.83M 0.38%
+51,200
New +$4.83M
FFTY icon
105
Innovator IBD 50 ETF
FFTY
$72.6M
$4.76M 0.37%
123,900
-28,000
-18% -$1.08M
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$4.68M 0.36%
+80,700
New +$4.68M
GOOS
107
Canada Goose Holdings
GOOS
$1.29B
$4.67M 0.36%
+72,300
New +$4.67M
DBO icon
108
Invesco DB Oil Fund
DBO
$232M
$4.63M 0.36%
343,500
-173,000
-33% -$2.33M
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.24B
$4.32M 0.34%
107,700
-15,800
-13% -$634K
VIS icon
110
Vanguard Industrials ETF
VIS
$6.03B
$4.15M 0.32%
+28,100
New +$4.15M
SBIO icon
111
ALPS Medical Breakthroughs ETF
SBIO
$83.6M
$4.02M 0.31%
102,100
-108,800
-52% -$4.28M
XME icon
112
SPDR S&P Metals & Mining ETF
XME
$2.28B
$4.01M 0.31%
+117,400
New +$4.01M
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$793M
$3.8M 0.3%
19,000
-18,700
-50% -$3.74M
KBE icon
114
SPDR S&P Bank ETF
KBE
$1.6B
$3.65M 0.28%
78,403
-59,000
-43% -$2.75M
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$3.51M 0.27%
+27,400
New +$3.51M
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$3.5M 0.27%
58,700
-100,400
-63% -$5.98M
KSU
117
DELISTED
Kansas City Southern
KSU
$3.31M 0.26%
+29,225
New +$3.31M
AMD icon
118
Advanced Micro Devices
AMD
$261B
$3.27M 0.25%
+105,700
New +$3.27M
TNDM icon
119
Tandem Diabetes Care
TNDM
$836M
$3.26M 0.25%
+76,000
New +$3.26M
FINX icon
120
Global X FinTech ETF
FINX
$295M
$2.98M 0.23%
103,600
+13,600
+15% +$391K
XOP icon
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.92M 0.23%
67,500
-109,400
-62% -$4.74M
CM icon
122
Canadian Imperial Bank of Commerce
CM
$72.6B
$2.87M 0.22%
+30,600
New +$2.87M
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$6.08B
$2.83M 0.22%
+75,100
New +$2.83M
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$3.82B
$2.82M 0.22%
+44,700
New +$2.82M
ARKK icon
125
ARK Innovation ETF
ARKK
$7.41B
$2.74M 0.21%
+57,900
New +$2.74M
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5
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