BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+12.4%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$347M
AUM Growth
+$87.3M
Cap. Flow
+$57.9M
Cap. Flow %
16.7%
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$19M
2
TRI icon
Thomson Reuters
TRI
$14.7M
3
IMO icon
Imperial Oil
IMO
$14.1M
4
GE icon
GE Aerospace
GE
$11.6M
5
KGC icon
Kinross Gold
KGC
$11.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$12.7M
2
STN icon
Stantec
STN
$9.18M
3
ETN icon
Eaton
ETN
$8.88M
4
TRP icon
TC Energy
TRP
$8.42M
5
C icon
Citigroup
C
$7.97M

Sector Composition

1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.01%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCG icon
176
First Trust Natural Gas ETF
FCG
$329M
– –
-20,200
Closed -$531K
FEZ icon
177
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-14,200
Closed -$710K
FMS icon
178
Fresenius Medical Care
FMS
$14.5B
– –
-9,800
Closed -$187K
NVDA icon
179
NVIDIA
NVDA
$4.07T
– –
-102,780
Closed -$12.7M
OC icon
180
Owens Corning
OC
$13B
– –
-4,000
Closed -$693K
OMAB icon
181
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
– –
-3,950
Closed -$267K
PICK icon
182
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-14,600
Closed -$596K
PNQI icon
183
Invesco NASDAQ Internet ETF
PNQI
$806M
– –
-12,100
Closed -$497K
QCOM icon
184
Qualcomm
QCOM
$172B
– –
-18,090
Closed -$3.6M
RIO icon
185
Rio Tinto
RIO
$104B
– –
-31,250
Closed -$2.06M
SONY icon
186
Sony
SONY
$165B
– –
-6,595
Closed -$112K
SSL icon
187
Sasol
SSL
$4.51B
– –
-33,421
Closed -$254K
STN icon
188
Stantec
STN
$12.3B
– –
-80,160
Closed -$9.18M
SYK icon
189
Stryker
SYK
$150B
– –
-11,865
Closed -$4.04M
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-8,800
Closed -$666K
TKC icon
191
Turkcell
TKC
$4.83B
– –
-24,916
Closed -$189K
TRP icon
192
TC Energy
TRP
$53.9B
– –
-162,440
Closed -$8.42M
TS icon
193
Tenaris
TS
$18.2B
– –
-4,700
Closed -$143K
VLO icon
194
Valero Energy
VLO
$48.7B
– –
-9,250
Closed -$1.44M
VMC icon
195
Vulcan Materials
VMC
$39B
– –
-12,097
Closed -$3.01M
XES icon
196
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-6,100
Closed -$554K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-14,300
Closed -$588K
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-5,800
Closed -$395K
XOP icon
199
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-3,300
Closed -$480K
OLK
200
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-4,714
Closed -$120K
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