BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+5.67%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$185M
Cap. Flow %
14.29%
Top 10 Hldgs %
35.14%
Holding
179
New
50
Increased
52
Reduced
25
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$45.5M
2
CNI icon
Canadian National Railway
CNI
$43.1M
3
AGU
Agrium
AGU
$37.3M
4
LOW icon
Lowe's Companies
LOW
$36.5M
5
DIS icon
Walt Disney
DIS
$32.8M

Top Sells

1
MS icon
Morgan Stanley
MS
$42.1M
2
C icon
Citigroup
C
$39.1M
3
SLF icon
Sun Life Financial
SLF
$35.7M
4
WDC icon
Western Digital
WDC
$35M
5
FNV icon
Franco-Nevada
FNV
$29.9M

Sector Composition

1 Financials 17.7%
2 Healthcare 13.6%
3 Consumer Discretionary 13.33%
4 Industrials 13.26%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
151
Post Holdings
POST
$6.03B
– –
-10,600
Closed -$444K
PLD icon
152
Prologis
PLD
$103B
– –
-14,000
Closed -$602K
PBA icon
153
Pembina Pipeline
PBA
$21.9B
$0 ﹤0.01%
1
-788,467
-100% –
OTEX icon
154
Open Text
OTEX
$8.37B
– –
-81,600
Closed -$5.52M
NVDA icon
155
NVIDIA
NVDA
$4.15T
– –
-205,600
Closed -$4.12M
MU icon
156
Micron Technology
MU
$133B
– –
-89,300
Closed -$3.13M
MSFT icon
157
Microsoft
MSFT
$3.76T
– –
-43,300
Closed -$2.01M
MS icon
158
Morgan Stanley
MS
$237B
– –
-1,085,850
Closed -$42.1M
M icon
159
Macy's
M
$4.42B
– –
-11,500
Closed -$756K
KIE icon
160
SPDR S&P Insurance ETF
KIE
$852M
– –
-11,600
Closed -$774K
IYT icon
161
iShares US Transportation ETF
IYT
$607M
– –
-8,600
Closed -$1.41M
IYF icon
162
iShares US Financials ETF
IYF
$4.03B
– –
-13,900
Closed -$1.25M
IWV icon
163
iShares Russell 3000 ETF
IWV
$16.5B
– –
-5,500
Closed -$673K
ISRG icon
164
Intuitive Surgical
ISRG
$158B
– –
-8,500
Closed -$4.5M
INTC icon
165
Intel
INTC
$105B
– –
-708,750
Closed -$25.7M
IFN
166
India Fund
IFN
$599M
– –
-18,281
Closed -$472K
ICL icon
167
ICL Group
ICL
$7.91B
– –
-460,100
Closed -$3.34M
IBN icon
168
ICICI Bank
IBN
$113B
– –
-60,000
Closed -$693K
HLT icon
169
Hilton Worldwide
HLT
$64.7B
– –
-31,700
Closed -$827K
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-25,000
Closed -$598K
GDX icon
171
VanEck Gold Miners ETF
GDX
$19.6B
– –
-32,500
Closed -$597K
FXL icon
172
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-37,900
Closed -$1.31M
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-18,300
Closed -$1.1M
FFIV icon
174
F5
FFIV
$17.8B
– –
-5,000
Closed -$652K
DFS
175
DELISTED
Discover Financial Services
DFS
– –
-120,650
Closed -$7.9M
4 5 6
7
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