BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+14.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
-$120M
Cap. Flow %
-22.97%
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
34
Reduced
44
Closed
79

Top Buys

1
CVE icon
Cenovus Energy
CVE
$14.6M
2
CIXX
CI Financial Corp.
CIXX
$13.5M
3
TRI icon
Thomson Reuters
TRI
$12.4M
4
BNS icon
Scotiabank
BNS
$11.1M
5
TGT icon
Target
TGT
$9.71M

Top Sells

1
SLF icon
Sun Life Financial
SLF
$17.4M
2
MFC icon
Manulife Financial
MFC
$17M
3
DE icon
Deere & Co
DE
$13M
4
AMAT icon
Applied Materials
AMAT
$11.3M
5
GM icon
General Motors
GM
$10.2M

Sector Composition

1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
176
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-3,530
Closed -$479K
XLC icon
177
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-18,100
Closed -$1.33M
VRN
178
DELISTED
Veren
VRN
– –
-929,800
Closed -$4.87M
JWSM.U
179
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-75,000
Closed -$761K
MTACU
180
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-149,000
Closed -$1.5M
ANAC.U
181
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-25,000
Closed -$250K
TZPSU
182
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-44,400
Closed -$442K
GSEVU
183
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-5,000
Closed -$49.8K
PV.U
184
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-32,800
Closed -$336K
SSAAU
185
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-50,000
Closed -$497K
TMAC.U
186
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-119,350
Closed -$1.19M
LMACU
187
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,000
Closed -$10.7K
AUS.U
188
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,000
Closed -$502K
ASZ.U
189
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-50,000
Closed -$502K
FLACU
190
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-25,000
Closed -$254K
IPOD.U
191
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-70,000
Closed -$809K
IPOF.U
192
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-100,000
Closed -$1.13M
APSG.U
193
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-25,000
Closed -$258K
FMAC.U
194
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-10,000
Closed -$105K
SPAQ.U
195
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-70,000
Closed -$702K
IVAN.U
196
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-4,300
Closed -$44.6K
DCRNU
197
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-70,000
Closed -$704K
KSU
198
DELISTED
Kansas City Southern
KSU
– –
-4,250
Closed -$1.12M
NGAB.U
199
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-42,000
Closed -$430K
MRACU
200
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-30,000
Closed -$305K
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8
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