BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+15.18%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$390M
AUM Growth
+$50.8M
Cap. Flow
+$18.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.4%
Holding
171
New
49
Increased
32
Reduced
26
Closed
64

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.1M
2
BNS icon
Scotiabank
BNS
$14.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$13.5M
4
ORCL icon
Oracle
ORCL
$12.1M
5
MSFT icon
Microsoft
MSFT
$11.8M

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$15.6M
2
CP icon
Canadian Pacific Kansas City
CP
$13.9M
3
LMT icon
Lockheed Martin
LMT
$13.7M
4
BMO icon
Bank of Montreal
BMO
$12.9M
5
TMUS icon
T-Mobile US
TMUS
$12.6M

Sector Composition

1 Technology 24.49%
2 Financials 24.18%
3 Industrials 14.71%
4 Materials 7.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.81B
$351K 0.09%
5,900
+3,600
+157% +$214K
VIS icon
102
Vanguard Industrials ETF
VIS
$6.09B
$343K 0.09%
1,800
-800
-31% -$152K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$5.16B
$263K 0.07%
+4,300
New +$263K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$176K 0.05%
+1,200
New +$176K
STLD icon
105
Steel Dynamics
STLD
$19B
$163K 0.04%
1,440
-1,100
-43% -$124K
PHM icon
106
Pultegroup
PHM
$27.1B
$143K 0.04%
+2,450
New +$143K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$6.19B
$140K 0.04%
1,740
+990
+132% +$79.7K
ANET icon
108
Arista Networks
ANET
$178B
– –
-56,800
Closed -$1.72M
APA icon
109
APA Corp
APA
$8.24B
– –
-83,989
Closed -$3.9M
AQN icon
110
Algonquin Power & Utilities
AQN
$4.32B
– –
-937
Closed -$6.13K
BCE icon
111
BCE
BCE
$22.9B
– –
-820
Closed -$35.9K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$14B
– –
-1,137
Closed -$35.2K
BMO icon
113
Bank of Montreal
BMO
$88.6B
– –
-144,538
Closed -$12.9M
BNO icon
114
United States Brent Oil Fund
BNO
$110M
– –
-34,400
Closed -$973K
CAT icon
115
Caterpillar
CAT
$195B
– –
-26,961
Closed -$6.43M
CHIQ icon
116
Global X MSCI China Consumer Discretionary ETF
CHIQ
$237M
– –
-42,200
Closed -$851K
CNI icon
117
Canadian National Railway
CNI
$59.9B
– –
-8,866
Closed -$1.05M
COP icon
118
ConocoPhillips
COP
$119B
– –
-22,000
Closed -$2.6M
CP icon
119
Canadian Pacific Kansas City
CP
$70.4B
– –
-187,090
Closed -$13.9M
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-7,800
Closed -$667K
CPB icon
121
Campbell Soup
CPB
$9.92B
– –
-54,010
Closed -$3.04M
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-39,400
Closed -$971K
DE icon
123
Deere & Co
DE
$127B
– –
-7,073
Closed -$3.03M
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-2,100
Closed -$695K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-9,300
Closed -$383K
3 4
5
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