BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+12.74%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$3.97M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
58
Reduced
45
Closed
43

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$19.1M
2
MAR icon
Marriott International Class A Common Stock
MAR
$19M
3
FDX icon
FedEx
FDX
$18M
4
WYNN icon
Wynn Resorts
WYNN
$17.6M
5
INTC icon
Intel
INTC
$17.3M

Top Sells

1
RIO icon
Rio Tinto
RIO
$19.1M
2
C icon
Citigroup
C
$16.9M
3
GD icon
General Dynamics
GD
$15.9M
4
ORCL icon
Oracle
ORCL
$15.1M
5
ALB icon
Albemarle
ALB
$15M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
151
Illumina
ILMN
$15.2B
– –
-22,100
Closed -$4.4M
IYH icon
152
iShares US Healthcare ETF
IYH
$2.75B
– –
-13,100
Closed -$2.25M
KRE icon
153
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-40,200
Closed -$2.28M
LPX icon
154
Louisiana-Pacific
LPX
$6.48B
– –
-27,800
Closed -$753K
MTDR icon
155
Matador Resources
MTDR
$6.09B
– –
-245,715
Closed -$6.67M
ON icon
156
ON Semiconductor
ON
$19.5B
– –
-31,900
Closed -$589K
ORCL icon
157
Oracle
ORCL
$628B
– –
-313,000
Closed -$15.1M
PYPL icon
158
PayPal
PYPL
$66.5B
– –
-82,700
Closed -$5.3M
RCI icon
159
Rogers Communications
RCI
$19.3B
– –
-12,600
Closed -$649K
RCL icon
160
Royal Caribbean
RCL
$96.4B
– –
-6,300
Closed -$747K
SHOP icon
161
Shopify
SHOP
$182B
– –
-124,950
Closed -$14.6M
TTWO icon
162
Take-Two Interactive
TTWO
$44.1B
– –
-127,100
Closed -$13M
XBI icon
163
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-48,100
Closed -$4.16M
AIA icon
164
iShares Asia 50 ETF
AIA
$928M
– –
-27,600
Closed -$1.69M
AMAT icon
165
Applied Materials
AMAT
$124B
– –
-10,300
Closed -$537K
AMT icon
166
American Tower
AMT
$91.9B
– –
-60,000
Closed -$8.2M
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-76,900
Closed -$2.25M
BABA icon
168
Alibaba
BABA
$325B
– –
-43,300
Closed -$7.48M
BHP icon
169
BHP
BHP
$142B
– –
-13,300
Closed -$539K
BIIB icon
170
Biogen
BIIB
$20.8B
– –
-16,500
Closed -$5.17M
CNI icon
171
Canadian National Railway
CNI
$60.3B
– –
-116,600
Closed -$9.66M
CVLT icon
172
Commault Systems
CVLT
$7.96B
– –
-62,900
Closed -$3.82M
EA icon
173
Electronic Arts
EA
$42B
– –
-41,700
Closed -$4.92M
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-8,300
Closed -$462K
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-37,000
Closed -$1.6M
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