BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+19.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$878M
AUM Growth
+$388M
Cap. Flow
+$314M
Cap. Flow %
35.79%
Top 10 Hldgs %
27.49%
Holding
179
New
78
Increased
25
Reduced
32
Closed
42

Top Buys

1
WCN icon
Waste Connections
WCN
$29.4M
2
SU icon
Suncor Energy
SU
$25.9M
3
TRP icon
TC Energy
TRP
$24.5M
4
CNI icon
Canadian National Railway
CNI
$19.6M
5
BCE icon
BCE
BCE
$19.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
2
LLY icon
Eli Lilly
LLY
$23.7M
3
VZ icon
Verizon
VZ
$16.8M
4
PFE icon
Pfizer
PFE
$15.8M
5
MCD icon
McDonald's
MCD
$14.1M

Sector Composition

1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCH icon
151
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-21,900
Closed -$785K
QQEW icon
152
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-63,000
Closed -$3.44M
RCI icon
153
Rogers Communications
RCI
$19.4B
– –
-18,400
Closed -$943K
RMD icon
154
ResMed
RMD
$40.6B
– –
-55,600
Closed -$6.31M
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-113,100
Closed -$28.3M
SPYG icon
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-31,000
Closed -$1.01M
TECK icon
157
Teck Resources
TECK
$16.8B
– –
-31,400
Closed -$676K
THD icon
158
iShares MSCI Thailand ETF
THD
$234M
– –
-31,700
Closed -$2.63M
TSLA icon
159
Tesla
TSLA
$1.13T
– –
-72,000
Closed -$1.6M
UNH icon
160
UnitedHealth
UNH
$286B
– –
-23,500
Closed -$5.85M
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-35,000
Closed -$3.43M
VNM icon
162
VanEck Vietnam ETF
VNM
$586M
– –
-50,500
Closed -$745K
VTV icon
163
Vanguard Value ETF
VTV
$143B
– –
-37,000
Closed -$3.62M
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-74,200
Closed -$4.6M
FRC
165
DELISTED
First Republic Bank
FRC
– –
-3,200
Closed -$278K
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-259,100
Closed -$6.76M
DAL icon
167
Delta Air Lines
DAL
$39.9B
– –
-82,975
Closed -$4.14M
DHR icon
168
Danaher
DHR
$143B
– –
-41,398
Closed -$3.79M
DIS icon
169
Walt Disney
DIS
$212B
– –
-45,230
Closed -$4.96M
EDIV icon
170
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-89,000
Closed -$2.66M
EIDO icon
171
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-140,300
Closed -$3.48M
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-47,200
Closed -$1.8M
GLD icon
173
SPDR Gold Trust
GLD
$112B
– –
-18,600
Closed -$2.26M
B
174
Barrick Mining Corporation
B
$48.5B
– –
-437,400
Closed -$5.92M
ICE icon
175
Intercontinental Exchange
ICE
$99.8B
– –
-5,100
Closed -$384K
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