BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+11.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.02B
AUM Growth
-$11.3M
Cap. Flow
-$35.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60

Top Buys

1
MAT icon
Mattel
MAT
$37M
2
JNJ icon
Johnson & Johnson
JNJ
$26.8M
3
ENB icon
Enbridge
ENB
$26.3M
4
T icon
AT&T
T
$25.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$24.7M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$40.9M
2
SBUX icon
Starbucks
SBUX
$34.6M
3
NKE icon
Nike
NKE
$28.6M
4
V icon
Visa
V
$28.1M
5
AIG icon
American International
AIG
$28M

Sector Composition

1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
151
Brookfield
BN
$99.6B
– –
-464,155
Closed -$10.7M
C icon
152
Citigroup
C
$179B
– –
-55,200
Closed -$2.86M
CCI icon
153
Crown Castle
CCI
$41.6B
– –
-8,100
Closed -$700K
CDW icon
154
CDW
CDW
$21.8B
– –
-108,900
Closed -$4.58M
CIGI icon
155
Colliers International
CIGI
$8.41B
– –
-11,400
Closed -$704K
CRM icon
156
Salesforce
CRM
$233B
– –
-19,100
Closed -$1.5M
DBEU icon
157
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-47,800
Closed -$1.24M
DSGX icon
158
Descartes Systems
DSGX
$9.11B
– –
-217,100
Closed -$6.04M
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-23,100
Closed -$1.16M
OPPJ
160
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
– –
-58,000
Closed -$986K
EA icon
161
Electronic Arts
EA
$42B
– –
-43,900
Closed -$3.02M
EIRL icon
162
iShares MSCI Ireland ETF
EIRL
$59.9M
– –
-39,400
Closed -$1.64M
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-33,400
Closed -$2.49M
GIL icon
164
Gildan
GIL
$8.21B
– –
-18,100
Closed -$712K
IBB icon
165
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,000
Closed -$338K
ICE icon
166
Intercontinental Exchange
ICE
$99.9B
– –
-106,500
Closed -$5.46M
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-80,500
Closed -$1.67M
IHI icon
168
iShares US Medical Devices ETF
IHI
$4.31B
– –
-81,000
Closed -$1.65M
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-32,800
Closed -$2.04M
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-85,000
Closed -$2.05M
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-17,400
Closed -$1.03M
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-49,600
Closed -$1.44M
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-24,100
Closed -$2.4M
KBE icon
174
SPDR S&P Bank ETF
KBE
$1.63B
– –
-60,500
Closed -$2.05M
KBWP icon
175
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
– –
-9,000
Closed -$433K
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