BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+35.61%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$534M
AUM Growth
+$41.3M
Cap. Flow
-$18.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
28
Reduced
46
Closed
52

Top Buys

1
CAE icon
CAE Inc
CAE
$17.4M
2
NTR icon
Nutrien
NTR
$10.1M
3
BLDP
Ballard Power Systems
BLDP
$9.84M
4
GM icon
General Motors
GM
$9.3M
5
HBM icon
Hudbay
HBM
$8.38M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$13.4M
2
TRI icon
Thomson Reuters
TRI
$13.1M
3
LSPD icon
Lightspeed Commerce
LSPD
$11.4M
4
SPGI icon
S&P Global
SPGI
$11.4M
5
CNI icon
Canadian National Railway
CNI
$10.9M

Sector Composition

1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$529B
– –
-1,300
Closed -$650K
NOW icon
177
ServiceNow
NOW
$190B
– –
-13,200
Closed -$6.4M
NVDA icon
178
NVIDIA
NVDA
$4.07T
– –
-570,600
Closed -$7.72M
ODFL icon
179
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,800
Closed -$163K
U icon
180
Unity
U
$18.5B
– –
-21,000
Closed -$1.83M
UPS icon
181
United Parcel Service
UPS
$72.1B
– –
-2,800
Closed -$467K
V icon
182
Visa
V
$666B
– –
-7,240
Closed -$1.45M
VOOV icon
183
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-848
Closed -$92.4K
WCN icon
184
Waste Connections
WCN
$46.1B
– –
-8,500
Closed -$1.17M
WPM icon
185
Wheaton Precious Metals
WPM
$47.3B
– –
-204,800
Closed -$13.4M
XHB icon
186
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-21,800
Closed -$1.17M
XME icon
187
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-19,800
Closed -$460K
Z icon
188
Zillow
Z
$21.3B
– –
-18,500
Closed -$1.88M
ZM icon
189
Zoom
ZM
$25B
– –
-7,200
Closed -$3.38M
PTVE
190
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-435,400
Closed -$5.53M
PRMW
191
DELISTED
Primo Water Corporation
PRMW
– –
-25,500
Closed -$482K
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
– –
-100,590
Closed -$8.14M
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-12,800
Closed -$979K
PYPL icon
194
PayPal
PYPL
$65.2B
– –
-900
Closed -$177K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-5,525
Closed -$3.09M
SOXX icon
196
iShares Semiconductor ETF
SOXX
$13.7B
– –
-10,110
Closed -$1.03M
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-31,500
Closed -$10.5M
TMUS icon
198
T-Mobile US
TMUS
$284B
– –
-50,810
Closed -$5.81M
TRI icon
199
Thomson Reuters
TRI
$78.7B
– –
-118,952
Closed -$13.1M
BABA icon
200
Alibaba
BABA
$323B
– –
-13,715
Closed -$4.03M
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