BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+4.65%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$929M
AUM Growth
+$160M
Cap. Flow
+$102M
Cap. Flow %
10.97%
Top 10 Hldgs %
29.78%
Holding
180
New
57
Increased
31
Reduced
42
Closed
48

Top Buys

1
V icon
Visa
V
$30.3M
2
TXN icon
Texas Instruments
TXN
$27.6M
3
BN icon
Brookfield
BN
$26.4M
4
UNH icon
UnitedHealth
UNH
$25.1M
5
UNM icon
Unum
UNM
$22.1M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$25.4M
2
PBA icon
Pembina Pipeline
PBA
$17.5M
3
CP icon
Canadian Pacific Kansas City
CP
$14.9M
4
PGR icon
Progressive
PGR
$13.5M
5
ECL icon
Ecolab
ECL
$11.6M

Sector Composition

1 Financials 23.71%
2 Technology 13.02%
3 Industrials 9.07%
4 Communication Services 8.05%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$71.5B
$364K 0.04%
700
-14,165
-95% -$7.37M
HON icon
127
Honeywell
HON
$136B
$354K 0.04%
2,095
-22,000
-91% -$3.72M
LULU icon
128
lululemon athletica
LULU
$20.1B
$270K 0.03%
+1,400
New +$270K
KLDO
129
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$226K 0.02%
30,000
– –
WFC icon
130
Wells Fargo
WFC
$255B
$223K 0.02%
+4,000
New +$223K
SU icon
131
Suncor Energy
SU
$48.1B
$15K ﹤0.01%
+480
New +$15K
QSR icon
132
Restaurant Brands International
QSR
$20.6B
$9K ﹤0.01%
130
-14,670
-99% -$1.02M
FINX icon
133
Global X FinTech ETF
FINX
$297M
– –
-33,800
Closed -$997K
FPX icon
134
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-45,900
Closed -$3.58M
ADP icon
135
Automatic Data Processing
ADP
$119B
– –
-62,300
Closed -$10.3M
AEM icon
136
Agnico Eagle Mines
AEM
$76.4B
– –
-94,150
Closed -$4.82M
AMZN icon
137
Amazon
AMZN
$2.49T
– –
-5,560
Closed -$526K
ARKW icon
138
ARK Web x.0 ETF
ARKW
$2.32B
– –
-19,300
Closed -$1M
AXP icon
139
American Express
AXP
$227B
– –
-3,400
Closed -$418K
C icon
140
Citigroup
C
$176B
– –
-9,700
Closed -$674K
CAE icon
141
CAE Inc
CAE
$8.5B
– –
-193,900
Closed -$5.21M
CMI icon
142
Cummins
CMI
$54.9B
– –
-2,600
Closed -$445K
CNI icon
143
Canadian National Railway
CNI
$60.1B
– –
-48,200
Closed -$4.46M
CP icon
144
Canadian Pacific Kansas City
CP
$70.4B
– –
-317,000
Closed -$14.9M
CSCO icon
145
Cisco
CSCO
$264B
– –
-140,742
Closed -$7.66M
EWH icon
146
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-84,400
Closed -$2.18M
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
– –
-18,900
Closed -$2.72M
FXR icon
148
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
– –
-85,700
Closed -$3.63M
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
– –
-31,100
Closed -$1.09M
GGME icon
150
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-32,500
Closed -$1.08M
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