BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+13.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$633M
AUM Growth
-$296M
Cap. Flow
-$391M
Cap. Flow %
-61.8%
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64

Top Buys

1
MFC icon
Manulife Financial
MFC
$18.9M
2
BAC icon
Bank of America
BAC
$17.5M
3
JPM icon
JPMorgan Chase
JPM
$16.3M
4
STT icon
State Street
STT
$16M
5
BMO icon
Bank of Montreal
BMO
$15.9M

Top Sells

1
V icon
Visa
V
$65.2M
2
UNH icon
UnitedHealth
UNH
$38.3M
3
WCN icon
Waste Connections
WCN
$35.9M
4
TXN icon
Texas Instruments
TXN
$27.6M
5
TD icon
Toronto Dominion Bank
TD
$26M

Sector Composition

1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOV icon
151
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
– –
-34,400
Closed -$1.94M
IWM icon
152
iShares Russell 2000 ETF
IWM
$67.5B
– –
-17,800
Closed -$2.69M
IYC icon
153
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-33,200
Closed -$1.8M
IYM icon
154
iShares US Basic Materials ETF
IYM
$564M
– –
-10,400
Closed -$960K
KIE icon
155
SPDR S&P Insurance ETF
KIE
$852M
– –
-89,400
Closed -$3.15M
KMI icon
156
Kinder Morgan
KMI
$59.1B
– –
-193,700
Closed -$3.94M
KRE icon
157
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-54,100
Closed -$2.95M
MCD icon
158
McDonald's
MCD
$224B
– –
-37,035
Closed -$7.95M
MDLZ icon
159
Mondelez International
MDLZ
$79.7B
– –
-212,000
Closed -$11.7M
MSI icon
160
Motorola Solutions
MSI
$79.7B
– –
-81,725
Closed -$13.9M
OGE icon
161
OGE Energy
OGE
$8.88B
– –
-59,400
Closed -$2.67M
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-31,400
Closed -$1.91M
PG icon
163
Procter & Gamble
PG
$373B
– –
-109,300
Closed -$13.5M
PKB icon
164
Invesco Building & Construction ETF
PKB
$289M
– –
-65,500
Closed -$2.14M
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$6.17B
– –
-34,000
Closed -$2.3M
QSR icon
166
Restaurant Brands International
QSR
$20.6B
– –
-130
Closed -$9K
ROP icon
167
Roper Technologies
ROP
$55.8B
– –
-1,200
Closed -$427K
SBUX icon
168
Starbucks
SBUX
$97.4B
– –
-56,700
Closed -$4.88M
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-78,000
Closed -$1.42M
SPPP
170
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
– –
-136,800
Closed -$1.75M
SU icon
171
Suncor Energy
SU
$48.3B
– –
-480
Closed -$15K
TD icon
172
Toronto Dominion Bank
TD
$127B
– –
-519,864
Closed -$26M
TFX icon
173
Teleflex
TFX
$5.76B
– –
-39,425
Closed -$7.64M
TMUS icon
174
T-Mobile US
TMUS
$285B
– –
-126,725
Closed -$8.19M
TRV icon
175
Travelers Companies
TRV
$62B
– –
-28,500
Closed -$4.24M
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