BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+8.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$769M
AUM Growth
+$769M
Cap. Flow
-$74.2M
Cap. Flow %
-9.65%
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57

Top Buys

1
DIS icon
Walt Disney
DIS
$17.4M
2
ALL icon
Allstate
ALL
$14.3M
3
TRV icon
Travelers Companies
TRV
$13.7M
4
PGR icon
Progressive
PGR
$13.5M
5
PG icon
Procter & Gamble
PG
$12.6M

Top Sells

1
SU icon
Suncor Energy
SU
$25.9M
2
BMO icon
Bank of Montreal
BMO
$18.8M
3
DG icon
Dollar General
DG
$13.8M
4
ENB icon
Enbridge
ENB
$12.9M
5
MRK icon
Merck
MRK
$12.7M

Sector Composition

1 Financials 18.34%
2 Technology 11.38%
3 Industrials 9.67%
4 Energy 8.54%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
126
Analog Devices
ADI
$120B
– –
-2,515
Closed -$265K
AES icon
127
AES
AES
$9.42B
– –
-518,350
Closed -$9.37M
AMD icon
128
Advanced Micro Devices
AMD
$263B
– –
-123,000
Closed -$3.14M
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-90,000
Closed -$2.96M
ARKK icon
130
ARK Innovation ETF
ARKK
$7.43B
– –
-75,000
Closed -$3.51M
BABA icon
131
Alibaba
BABA
$325B
– –
-1,800
Closed -$328K
BAC icon
132
Bank of America
BAC
$371B
– –
-14,800
Closed -$408K
BMO icon
133
Bank of Montreal
BMO
$88.5B
– –
-187,620
Closed -$18.8M
BN icon
134
Brookfield
BN
$97.7B
– –
-229,077
Closed -$7.63M
CHGG icon
135
Chegg
CHGG
$173M
– –
-25,000
Closed -$953K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-112,800
Closed -$3.17M
CNQ icon
137
Canadian Natural Resources
CNQ
$65B
– –
-634,654
Closed -$11.4M
COP icon
138
ConocoPhillips
COP
$118B
– –
-6,000
Closed -$400K
COPX icon
139
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-118,300
Closed -$2.59M
CRM icon
140
Salesforce
CRM
$245B
– –
-26,400
Closed -$4.18M
DBB icon
141
Invesco DB Base Metals Fund
DBB
$121M
– –
-62,600
Closed -$1.07M
DG icon
142
Dollar General
DG
$24.1B
– –
-116,130
Closed -$13.8M
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-58,000
Closed -$2.49M
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-28,600
Closed -$4.31M
FCX icon
145
Freeport-McMoran
FCX
$66.3B
– –
-459,000
Closed -$5.89M
FFTY icon
146
Innovator IBD 50 ETF
FFTY
$73.1M
– –
-77,875
Closed -$2.61M
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.65B
– –
-74,700
Closed -$3.31M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.79T
– –
-95,080
Closed -$5.58M
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-62,500
Closed -$2.5M
HBM icon
150
Hudbay
HBM
$4.93B
– –
-995,300
Closed -$9.51M
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