BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+11.66%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.03B
AUM Growth
+$46.5M
Cap. Flow
-$11.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56

Top Buys

1
LMT icon
Lockheed Martin
LMT
$23.6M
2
RIO icon
Rio Tinto
RIO
$19.2M
3
SU icon
Suncor Energy
SU
$18.7M
4
ABBV icon
AbbVie
ABBV
$18.5M
5
CAT icon
Caterpillar
CAT
$18.2M

Top Sells

1
AQN icon
Algonquin Power & Utilities
AQN
$30.2M
2
BN icon
Brookfield
BN
$20.5M
3
TT icon
Trane Technologies
TT
$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
$18.6M
5
HD icon
Home Depot
HD
$17.9M

Sector Composition

1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$431B
– –
-140,550
Closed -$18.6M
LLY icon
177
Eli Lilly
LLY
$666B
– –
-7,000
Closed -$576K
LUV icon
178
Southwest Airlines
LUV
$16.3B
– –
-84,600
Closed -$5.26M
MCHP icon
179
Microchip Technology
MCHP
$34.8B
– –
-283,000
Closed -$10.9M
MLM icon
180
Martin Marietta Materials
MLM
$37.3B
– –
-2,500
Closed -$556K
MO icon
181
Altria Group
MO
$112B
– –
-11,200
Closed -$834K
MRK icon
182
Merck
MRK
$210B
– –
-9,432
Closed -$577K
MTZ icon
183
MasTec
MTZ
$14.4B
– –
-11,400
Closed -$515K
NXPI icon
184
NXP Semiconductors
NXPI
$56.8B
– –
-5,300
Closed -$580K
PBA icon
185
Pembina Pipeline
PBA
$22B
– –
-512,494
Closed -$17M
PEJ icon
186
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-97,700
Closed -$4.06M
PLYA
187
DELISTED
Playa Hotels & Resorts
PLYA
– –
-38,600
Closed -$461K
PRTA icon
188
Prothena Corp
PRTA
$442M
– –
-6,900
Closed -$373K
XPO icon
189
XPO
XPO
$15.4B
– –
-209,915
Closed -$4.69M
XSD icon
190
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-50,100
Closed -$3.09M
Z icon
191
Zillow
Z
$20.3B
– –
-111,700
Closed -$5.47M
ZYME icon
192
Zymeworks
ZYME
$1.07B
– –
-58,000
Closed -$484K
SJR
193
DELISTED
Shaw Communications Inc.
SJR
– –
-380,300
Closed -$8.29M
PRU icon
194
Prudential Financial
PRU
$38.3B
– –
-6,600
Closed -$714K
QSR icon
195
Restaurant Brands International
QSR
$20.4B
– –
-91,100
Closed -$5.7M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-12,710
Closed -$6.24M
RY icon
197
Royal Bank of Canada
RY
$206B
– –
-199,670
Closed -$14.5M
TRI icon
198
Thomson Reuters
TRI
$80.6B
– –
-69,010
Closed -$3.65M
TRP icon
199
TC Energy
TRP
$53.4B
– –
-13,500
Closed -$644K
TSLA icon
200
Tesla
TSLA
$1.09T
– –
-213,000
Closed -$5.14M
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