BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+44.99%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$151M
Cap. Flow %
28.22%
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$14.3M
2
BLK icon
Blackrock
BLK
$12M
3
EQX icon
Equinox Gold
EQX
$11.7M
4
AAPL icon
Apple
AAPL
$10.5M
5
PYPL icon
PayPal
PYPL
$9.81M

Top Sells

1
NEM icon
Newmont
NEM
$19.1M
2
TU icon
Telus
TU
$16.8M
3
FNV icon
Franco-Nevada
FNV
$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
5
BCE icon
BCE
BCE
$10M

Sector Composition

1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$88.6K 0.02%
848
– –
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-51,000
Closed -$1.31M
SJM icon
128
J.M. Smucker
SJM
$12B
– –
-30,600
Closed -$3.4M
QQQ icon
129
Invesco QQQ Trust
QQQ
$364B
– –
-51,300
Closed -$9.77M
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-40,200
Closed -$10.4M
STN icon
131
Stantec
STN
$12.4B
– –
-137,900
Closed -$4.96M
TRI icon
132
Thomson Reuters
TRI
$80B
– –
-1,350
Closed -$134K
ABT icon
133
Abbott
ABT
$230B
– –
-28,600
Closed -$2.25M
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$22B
– –
-135
Closed -$8.45K
AMAT icon
135
Applied Materials
AMAT
$124B
– –
-42,600
Closed -$1.95M
ASHR icon
136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-13,200
Closed -$342K
AWK icon
137
American Water Works
AWK
$27.5B
– –
-15,600
Closed -$1.86M
BN icon
138
Brookfield
BN
$97.7B
– –
-331,180
Closed -$7.37M
GILD icon
139
Gilead Sciences
GILD
$140B
– –
-30,250
Closed -$2.26M
GIS icon
140
General Mills
GIS
$26.6B
– –
-116,000
Closed -$6.07M
IHI icon
141
iShares US Medical Devices ETF
IHI
$4.27B
– –
-16,200
Closed -$608K
IPAY icon
142
Amplify Mobile Payments ETF
IPAY
$273M
– –
-13,600
Closed -$507K
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-18,800
Closed -$1.15M
LUV icon
144
Southwest Airlines
LUV
$17B
– –
-10,400
Closed -$370K
NEM icon
145
Newmont
NEM
$82.8B
– –
-379,470
Closed -$19.1M
PG icon
146
Procter & Gamble
PG
$370B
– –
-23,700
Closed -$2.59M
PHYS icon
147
Sprott Physical Gold
PHYS
$12.7B
– –
-115,800
Closed -$1.52M
PSCH icon
148
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-15,000
Closed -$517K
QDEL icon
149
QuidelOrtho
QDEL
$1.87B
– –
-15,100
Closed -$1.48M
UNH icon
150
UnitedHealth
UNH
$279B
– –
-12,300
Closed -$3.07M
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