BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+44.99%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$535M
AUM Growth
+$535M
(+59%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$14.3M |
| 2 |
Blackrock
BLK
|
$12M |
| 3 |
Equinox Gold
EQX
|
$11.7M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
PayPal
PYPL
|
$9.81M |
Top Sells
| 1 |
Newmont
NEM
|
$19.1M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Franco-Nevada
FNV
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 5 |
BCE
BCE
|
$10M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 9.83% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.69B
| $989K | 0.18% |
4,200
-2,500
| -37% | -$589K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $982K | 0.18% |
9,400
-6,000
| -39% | -$627K |
|
103
lululemon athletica
LULU
$23.8B
| $866K | 0.16% |
+2,775
| New | +$866K |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $827K | 0.15% |
+13,700
| New | +$827K |
|
105
Bank of America
BAC
$371B
| $793K | 0.15% |
+33,400
| New | +$793K |
|
106
Chevron
CVX
$318B
| $789K | 0.15% |
+8,845
| New | +$789K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $753K | 0.14% |
+7,120
| New | +$753K |
|
108
iShares Semiconductor ETF
SOXX
$13.4B
| $750K | 0.14% |
2,770
-5,080
| -65% | -$1.38M |
|
109
Nike
NKE
$110B
| $735K | 0.14% |
+7,500
| New | +$735K |
|
110
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $716K | 0.13% |
6,400
-7,900
| -55% | -$884K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $702K | 0.13% |
4,700
-50,000
| -91% | -$7.46M |
|
112
Electronic Arts
EA
$42B
| $607K | 0.11% |
+4,600
| New | +$607K |
|
113
Wheaton Precious Metals
WPM
$46.5B
| $567K | 0.11% |
+9,500
| New | +$567K |
|
114
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $555K | 0.1% |
+26,200
| New | +$555K |
|
115
Cenovus Energy
CVE
$29.7B
| $535K | 0.1% |
+84,200
| New | +$535K |
|
116
Ford
F
$46.2B
| $503K | 0.09% |
+82,745
| New | +$503K |
|
117
Invesco Water Resources ETF
PHO
$2.24B
| $483K | 0.09% |
13,285
-1,500
| -10% | -$54.5K |
|
118
Accenture
ACN
$158B
| $385K | 0.07% |
+1,800
| New | +$385K |
|
|
NGD
119
New Gold Inc
NGD
$4.88B
| $358K | 0.07% |
+194,400
| New | +$358K |
|
120
Sun Life Financial
SLF
$32.6B
| $344K | 0.06% |
+6,900
| New | +$344K |
|
121
Editas Medicine
EDIT
$225M
| $311K | 0.06% |
+10,500
| New | +$311K |
|
122
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $300K | 0.06% |
+1,500
| New | +$300K |
|
123
Walt Disney
DIS
$211B
| $237K | 0.04% |
+2,125
| New | +$237K |
|
124
Intel
INTC
$105B
| $197K | 0.04% |
+3,320
| New | +$197K |
|
125
Johnson & Johnson
JNJ
$429B
| $148K | 0.03% |
1,050
-37,350
| -97% | -$5.25M |
|