BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+17.24%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$603M
AUM Growth
+$69.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
30.14%
Holding
217
New
68
Increased
46
Reduced
39
Closed
56

Top Buys

1
SLF icon
Sun Life Financial
SLF
$20.1M
2
MFC icon
Manulife Financial
MFC
$17M
3
BN icon
Brookfield
BN
$12.2M
4
SU icon
Suncor Energy
SU
$11.5M
5
TD icon
Toronto Dominion Bank
TD
$10.9M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$18.2M
2
CAE icon
CAE Inc
CAE
$17.4M
3
LSPD icon
Lightspeed Commerce
LSPD
$14M
4
AAPL icon
Apple
AAPL
$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
$10.9M

Sector Composition

1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
126
DraftKings
DKNG
$23.1B
$527K 0.09%
8,600
-4,960
-37% -$304K
APA icon
127
APA Corp
APA
$8.14B
$521K 0.09%
+29,140
New +$521K
RJI
128
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$516K 0.09%
+94,000
New +$516K
AUS.U
129
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$502K 0.08%
+50,000
New +$502K
ASZ.U
130
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$502K 0.08%
+50,000
New +$502K
SSAAU
131
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.08%
+50,000
New +$497K
XBI icon
132
SPDR S&P Biotech ETF
XBI
$5.39B
$479K 0.08%
3,530
-2,370
-40% -$321K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$13.7B
$454K 0.08%
+3,210
New +$454K
TZPSU
134
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$442K 0.07%
+44,400
New +$442K
EMQQ icon
135
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$435K 0.07%
+6,800
New +$435K
NGAB.U
136
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$430K 0.07%
+42,000
New +$430K
CQQQ icon
137
Invesco China Technology ETF
CQQQ
$1.37B
$424K 0.07%
5,200
-4,200
-45% -$342K
STPC.U
138
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$419K 0.07%
+40,000
New +$419K
SDGR icon
139
Schrodinger
SDGR
$1.41B
$407K 0.07%
5,340
-46,660
-90% -$3.56M
IBUY icon
140
Amplify Online Retail ETF
IBUY
$158M
$353K 0.06%
2,840
-6,600
-70% -$820K
PV.U
141
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$336K 0.06%
+32,800
New +$336K
TSLA icon
142
Tesla
TSLA
$1.13T
$334K 0.06%
+1,500
New +$334K
PARA
143
DELISTED
Paramount Global Class B
PARA
$332K 0.06%
+7,360
New +$332K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$318K 0.05%
6,980
-19,520
-74% -$888K
MRACU
145
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$305K 0.05%
+30,000
New +$305K
XT icon
146
iShares Exponential Technologies ETF
XT
$3.54B
$304K 0.05%
5,130
-9,570
-65% -$567K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$297K 0.05%
5,565
-30
-0.5% -$1.6K
CARZ icon
148
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$267K 0.04%
+4,630
New +$267K
APSG.U
149
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$258K 0.04%
25,000
– –
FLACU
150
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$254K 0.04%
25,000
– –
4 5
6
7 8