BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+19.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$878M
AUM Growth
+$388M
Cap. Flow
+$314M
Cap. Flow %
35.79%
Top 10 Hldgs %
27.49%
Holding
179
New
78
Increased
25
Reduced
32
Closed
42

Top Buys

1
WCN icon
Waste Connections
WCN
$29.4M
2
SU icon
Suncor Energy
SU
$25.9M
3
TRP icon
TC Energy
TRP
$24.5M
4
CNI icon
Canadian National Railway
CNI
$19.6M
5
BCE icon
BCE
BCE
$19.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
2
LLY icon
Eli Lilly
LLY
$23.7M
3
VZ icon
Verizon
VZ
$16.8M
4
PFE icon
Pfizer
PFE
$15.8M
5
MCD icon
McDonald's
MCD
$14.1M

Sector Composition

1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$179B
$604K 0.07%
+9,700
New +$604K
DATA
127
DELISTED
Tableau Software, Inc.
DATA
$522K 0.06%
4,100
-400
-9% -$50.9K
TT icon
128
Trane Technologies
TT
$91.9B
$443K 0.05%
+4,100
New +$443K
KLDO
129
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$443K 0.05%
+30,573
New +$443K
NKE icon
130
Nike
NKE
$111B
$429K 0.05%
+5,100
New +$429K
BAC icon
131
Bank of America
BAC
$375B
$408K 0.05%
14,800
– –
COP icon
132
ConocoPhillips
COP
$120B
$400K 0.05%
+6,000
New +$400K
SIVB
133
DELISTED
SVB Financial Group
SIVB
$356K 0.04%
+1,600
New +$356K
BABA icon
134
Alibaba
BABA
$312B
$328K 0.04%
+1,800
New +$328K
ADI icon
135
Analog Devices
ADI
$121B
$265K 0.03%
+2,515
New +$265K
AMZN icon
136
Amazon
AMZN
$2.51T
$246K 0.03%
+2,760
New +$246K
MSI icon
137
Motorola Solutions
MSI
$79.7B
$140K 0.02%
1,000
– –
ALLE icon
138
Allegion
ALLE
$14.7B
– –
-59,301
Closed -$4.73M
AMGN icon
139
Amgen
AMGN
$151B
– –
-2,500
Closed -$487K
CQQQ icon
140
Invesco China Technology ETF
CQQQ
$1.33B
– –
-36,400
Closed -$1.43M
KBE icon
141
SPDR S&P Bank ETF
KBE
$1.63B
– –
-75,100
Closed -$2.81M
MCD icon
142
McDonald's
MCD
$226B
– –
-79,500
Closed -$14.1M
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-30,000
Closed -$3.21M
MKTX icon
144
MarketAxess Holdings
MKTX
$6.73B
– –
-18,100
Closed -$3.82M
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-48,100
Closed -$4.82M
NIO icon
146
NIO
NIO
$13.8B
– –
-71,100
Closed -$453K
PEG icon
147
Public Service Enterprise Group
PEG
$40.8B
– –
-24,700
Closed -$1.29M
PFE icon
148
Pfizer
PFE
$140B
– –
-384,499
Closed -$15.8M
PHM icon
149
Pultegroup
PHM
$27.2B
– –
-120
Closed -$3K
PJP icon
150
Invesco Pharmaceuticals ETF
PJP
$264M
– –
-50,700
Closed -$3.16M
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6
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