BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+2.81%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$713M
Cap. Flow %
57.21%
Top 10 Hldgs %
41.18%
Holding
176
New
79
Increased
23
Reduced
20
Closed
51

Top Buys

1
CNI icon
Canadian National Railway
CNI
$61.6M
2
PBA icon
Pembina Pipeline
PBA
$60M
3
SLF icon
Sun Life Financial
SLF
$54.5M
4
RY icon
Royal Bank of Canada
RY
$54.1M
5
MGA icon
Magna International
MGA
$52.1M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$47.8M
2
MO icon
Altria Group
MO
$36M
3
AXP icon
American Express
AXP
$28.8M
4
AAL icon
American Airlines Group
AAL
$26.8M
5
ORCL icon
Oracle
ORCL
$24.1M

Sector Composition

1 Financials 34.29%
2 Energy 13.01%
3 Materials 8.91%
4 Technology 8.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-9,900
Closed -$1.42M
IEO icon
152
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-11,400
Closed -$1.11M
HST icon
153
Host Hotels & Resorts
HST
$11.8B
– –
-134,600
Closed -$2.96M
HRB icon
154
H&R Block
HRB
$6.83B
– –
-835
Closed -$28K
HLT icon
155
Hilton Worldwide
HLT
$64.7B
– –
-74,500
Closed -$1.74M
HAL icon
156
Halliburton
HAL
$18.4B
– –
-80,500
Closed -$5.72M
GURU icon
157
Global X Guru Index ETF
GURU
$53.9M
– –
-35,200
Closed -$931K
FXR icon
158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-44,900
Closed -$1.37M
FCX icon
159
Freeport-McMoran
FCX
$66.3B
– –
-18,800
Closed -$686K
FANG icon
160
Diamondback Energy
FANG
$41.2B
– –
-107,000
Closed -$9.5M
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-31,500
Closed -$1.33M
EZM icon
162
WisdomTree US MidCap Fund
EZM
$811M
– –
-12,200
Closed -$1.13M
EXI icon
163
iShares Global Industrials ETF
EXI
$995M
– –
-18,800
Closed -$1.37M
EWP icon
164
iShares MSCI Spain ETF
EWP
$1.34B
– –
-32,100
Closed -$1.38M
DWAS icon
165
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
– –
-35,000
Closed -$1.37M
AAL icon
166
American Airlines Group
AAL
$8.87B
– –
-623,000
Closed -$26.8M
AAP icon
167
Advance Auto Parts
AAP
$3.54B
– –
-175
Closed -$24K
ADI icon
168
Analog Devices
ADI
$120B
– –
-96,700
Closed -$5.23M
APA icon
169
APA Corp
APA
$8.11B
– –
-57,700
Closed -$5.81M
SE
170
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,126,350
Closed -$47.8M
SNDK
171
DELISTED
SANDISK CORP
SNDK
– –
-26,600
Closed -$2.78M
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-300
Closed -$25K
SUNE
173
DELISTED
SUNEDISON, INC COM
SUNE
– –
-269,500
Closed -$6.09M
ASH icon
174
Ashland
ASH
$2.48B
– –
-8,900
Closed -$968K
AXP icon
175
American Express
AXP
$225B
– –
-303,400
Closed -$28.8M
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