BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+17.24%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$603M
AUM Growth
+$69.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
30.14%
Holding
217
New
68
Increased
46
Reduced
39
Closed
56

Top Buys

1
SLF icon
Sun Life Financial
SLF
$20.1M
2
MFC icon
Manulife Financial
MFC
$17M
3
BN icon
Brookfield
BN
$12.2M
4
SU icon
Suncor Energy
SU
$11.5M
5
TD icon
Toronto Dominion Bank
TD
$10.9M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$18.2M
2
CAE icon
CAE Inc
CAE
$17.4M
3
LSPD icon
Lightspeed Commerce
LSPD
$14M
4
AAPL icon
Apple
AAPL
$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
$10.9M

Sector Composition

1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC.U
151
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.04%
+25,000
New +$250K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$11.2B
$221K 0.04%
3,000
– –
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.29B
$201K 0.03%
3,660
– –
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$116K 0.02%
+848
New +$116K
FMAC.U
155
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$105K 0.02%
10,000
– –
BLDP
156
Ballard Power Systems
BLDP
$595M
$79.7K 0.01%
2,600
-327,700
-99% -$10M
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$3.07B
$62.2K 0.01%
+650
New +$62.2K
GSEVU
158
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$49.8K 0.01%
+5,000
New +$49.8K
IVAN.U
159
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$44.6K 0.01%
+4,300
New +$44.6K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$22.1B
$12.8K ﹤0.01%
+135
New +$12.8K
LMACU
161
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$10.7K ﹤0.01%
+1,000
New +$10.7K
AAPL icon
162
Apple
AAPL
$3.55T
– –
-96,501
Closed -$12.8M
ARKK icon
163
ARK Innovation ETF
ARKK
$7.49B
– –
-3,585
Closed -$446K
BKR icon
164
Baker Hughes
BKR
$44.9B
– –
-23,200
Closed -$480K
BLK icon
165
Blackrock
BLK
$170B
– –
-5,490
Closed -$3.96M
CAE icon
166
CAE Inc
CAE
$8.49B
– –
-492,578
Closed -$17.4M
CLVT icon
167
Clarivate
CLVT
$2.94B
– –
-14,100
Closed -$419K
CMG icon
168
Chipotle Mexican Grill
CMG
$54.9B
– –
-20,000
Closed -$555K
CMI icon
169
Cummins
CMI
$55.1B
– –
-6,400
Closed -$1.45M
COST icon
170
Costco
COST
$427B
– –
-17,250
Closed -$6.49M
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-13,300
Closed -$899K
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-18,900
Closed -$813K
HBM icon
173
Hudbay
HBM
$5.04B
– –
-940,035
Closed -$8.38M
HD icon
174
Home Depot
HD
$416B
– –
-12,600
Closed -$3.35M
IDXX icon
175
Idexx Laboratories
IDXX
$51.8B
– –
-21,805
Closed -$10.9M
5 6
7
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