BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+7.96%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
-$203M
Cap. Flow %
-20.65%
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54

Top Buys

1
FNV icon
Franco-Nevada
FNV
$20.3M
2
BN icon
Brookfield
BN
$18.9M
3
ELV icon
Elevance Health
ELV
$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
$18.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$16.4M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$34.1M
2
JPM icon
JPMorgan Chase
JPM
$29.7M
3
TD icon
Toronto Dominion Bank
TD
$26M
4
BMO icon
Bank of Montreal
BMO
$25.5M
5
UNM icon
Unum
UNM
$22.1M

Sector Composition

1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
– –
-202,500
Closed -$14M
QQQ icon
177
Invesco QQQ Trust
QQQ
$364B
– –
-250
Closed -$33K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-44,600
Closed -$1.18M
SBUX icon
179
Starbucks
SBUX
$99.2B
– –
-4,400
Closed -$257K
SHOP icon
180
Shopify
SHOP
$182B
– –
-2,221,500
Closed -$15.1M
SMG icon
181
ScottsMiracle-Gro
SMG
$3.48B
– –
-49,600
Closed -$4.63M
STZ icon
182
Constellation Brands
STZ
$25.8B
– –
-800
Closed -$130K
SU icon
183
Suncor Energy
SU
$49.3B
– –
-480
Closed -$15K
SWKS icon
184
Skyworks Solutions
SWKS
$10.9B
– –
-44,300
Closed -$4.34M
TD icon
185
Toronto Dominion Bank
TD
$128B
– –
-519,864
Closed -$26M
TMUS icon
186
T-Mobile US
TMUS
$284B
– –
-126,725
Closed -$8.19M
TXMD icon
187
TherapeuticsMD
TXMD
$12.7M
– –
-1,498
Closed -$539K
UNM icon
188
Unum
UNM
$12.4B
– –
-471,200
Closed -$22.1M
VIS icon
189
Vanguard Industrials ETF
VIS
$6.05B
– –
-15,700
Closed -$1.94M
WFC icon
190
Wells Fargo
WFC
$258B
– –
-4,000
Closed -$223K
HTLF
191
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,300
Closed -$265K
ERF
192
DELISTED
Enerplus Corporation
ERF
– –
-287,850
Closed -$2.32M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,500
Closed -$1.02M
CRHM
194
DELISTED
CRH Medical Corporation
CRHM
– –
-741,800
Closed -$6.08M
KOL
195
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-8,290
Closed -$1.15M
DISH
196
DELISTED
DISH Network Corp.
DISH
– –
-10,300
Closed -$654K
XLKS
197
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-37,500
Closed -$2.74M
VXX
198
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-58,900
Closed -$3.72M
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