BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+3.69%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$317M
AUM Growth
-$57.2M
Cap. Flow
-$55.3M
Cap. Flow %
-17.42%
Top 10 Hldgs %
41.23%
Holding
151
New
26
Increased
43
Reduced
30
Closed
47

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$13.9M
2
SU icon
Suncor Energy
SU
$9.39M
3
PGR icon
Progressive
PGR
$8.48M
4
CSCO icon
Cisco
CSCO
$7.27M
5
WMB icon
Williams Companies
WMB
$7.22M

Top Sells

1
ORCL icon
Oracle
ORCL
$16.1M
2
TRI icon
Thomson Reuters
TRI
$15.7M
3
GFL icon
GFL Environmental
GFL
$13.4M
4
RY icon
Royal Bank of Canada
RY
$9.17M
5
OTEX icon
Open Text
OTEX
$8.71M

Sector Composition

1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$66.9B
– –
-3,825
Closed -$716K
LIT icon
127
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-5,000
Closed -$325K
LMT icon
128
Lockheed Martin
LMT
$105B
– –
-2,213
Closed -$1.02M
LVS icon
129
Las Vegas Sands
LVS
$37.7B
– –
-48,380
Closed -$2.8M
LW icon
130
Lamb Weston
LW
$7.89B
– –
-57,070
Closed -$6.54M
MFC icon
131
Manulife Financial
MFC
$52.4B
– –
-149,100
Closed -$3.73M
MGA icon
132
Magna International
MGA
$12.7B
– –
-4,800
Closed -$359K
MNST icon
133
Monster Beverage
MNST
$62.2B
– –
-32,650
Closed -$1.88M
MRK icon
134
Merck
MRK
$209B
– –
-70,995
Closed -$8.19M
NEE icon
135
NextEra Energy, Inc.
NEE
$149B
– –
-34,436
Closed -$2.56M
ORCL icon
136
Oracle
ORCL
$621B
– –
-135,610
Closed -$16.1M
OTEX icon
137
Open Text
OTEX
$8.35B
– –
-158,130
Closed -$8.71M
PANW icon
138
Palo Alto Networks
PANW
$127B
– –
-48,086
Closed -$6.14M
PHM icon
139
Pultegroup
PHM
$26.6B
– –
-2,450
Closed -$190K
PIE icon
140
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
– –
-34,500
Closed -$654K
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$6.17B
– –
-580
Closed -$49K
ROBO icon
142
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
– –
-4,200
Closed -$246K
RTX icon
143
RTX Corp
RTX
$212B
– –
-20,200
Closed -$1.98M
RY icon
144
Royal Bank of Canada
RY
$206B
– –
-73,168
Closed -$9.17M
SHOP icon
145
Shopify
SHOP
$184B
– –
-32,870
Closed -$2.81M
SPGI icon
146
S&P Global
SPGI
$166B
– –
-350
Closed -$140K
SPHB icon
147
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-8,800
Closed -$672K
TSLA icon
148
Tesla
TSLA
$1.08T
– –
-1,300
Closed -$340K
XSD icon
149
SPDR S&P Semiconductor ETF
XSD
$1.38B
– –
-3,000
Closed -$664K
XTN icon
150
SPDR S&P Transportation ETF
XTN
$149M
– –
-4,200
Closed -$352K
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