BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+17.24%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$14.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
30.14%
Holding
217
New
68
Increased
46
Reduced
39
Closed
56

Top Buys

1
SLF icon
Sun Life Financial
SLF
$20.1M
2
MFC icon
Manulife Financial
MFC
$17M
3
BN icon
Brookfield
BN
$12.2M
4
SU icon
Suncor Energy
SU
$11.5M
5
TD icon
Toronto Dominion Bank
TD
$10.9M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$18.2M
2
CAE icon
CAE Inc
CAE
$17.4M
3
LSPD icon
Lightspeed Commerce
LSPD
$14M
4
AAPL icon
Apple
AAPL
$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
$10.9M

Sector Composition

1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
101
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$798K 0.13%
+12,100
New +$798K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$798K 0.13%
2,700
-900
-25% -$266K
KCAC.U
103
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$778K 0.13%
+75,800
New +$778K
GDX icon
104
VanEck Gold Miners ETF
GDX
$19.6B
$777K 0.13%
23,900
-13,100
-35% -$426K
JWSM.U
105
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$761K 0.13%
+75,000
New +$761K
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$761K 0.13%
16,900
-8,100
-32% -$365K
APTV icon
107
Aptiv
APTV
$17.3B
$756K 0.13%
5,480
+2,100
+62% +$290K
GRID icon
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$734K 0.12%
+8,500
New +$734K
SYK icon
109
Stryker
SYK
$149B
$728K 0.12%
+2,990
New +$728K
RWL icon
110
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$709K 0.12%
+10,200
New +$709K
DCRNU
111
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$704K 0.12%
+70,000
New +$704K
SPAQ.U
112
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$702K 0.12%
+70,000
New +$702K
ROT.U
113
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$701K 0.12%
+70,000
New +$701K
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$8.51B
$695K 0.12%
9,100
-1,500
-14% -$115K
GCC icon
115
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$678K 0.11%
33,800
-15,600
-32% -$313K
INDY icon
116
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$655K 0.11%
+14,600
New +$655K
EL icon
117
Estee Lauder
EL
$33.1B
$649K 0.11%
+2,230
New +$649K
DJP icon
118
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$648K 0.11%
+27,400
New +$648K
SIL icon
119
Global X Silver Miners ETF NEW
SIL
$2.9B
$638K 0.11%
16,000
-12,000
-43% -$479K
XLB icon
120
Materials Select Sector SPDR Fund
XLB
$5.46B
$599K 0.1%
7,600
-6,900
-48% -$544K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.24B
$575K 0.1%
11,635
-865
-7% -$42.7K
GNRC icon
122
Generac Holdings
GNRC
$10.3B
$557K 0.09%
1,700
-8,465
-83% -$2.77M
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$552K 0.09%
+9,000
New +$552K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$534K 0.09%
12,775
– –
CNH
125
CNH Industrial
CNH
$14B
$529K 0.09%
+39,204
New +$529K
3 4
5
6 7