BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+14.97%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$269M
AUM Growth
+$18.8M
Cap. Flow
-$1.79M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$23.6M
2
KGC icon
Kinross Gold
KGC
$14.4M
3
ENB icon
Enbridge
ENB
$13.5M
4
BMO icon
Bank of Montreal
BMO
$11.1M
5
WPM icon
Wheaton Precious Metals
WPM
$10.6M

Top Sells

1
PGR icon
Progressive
PGR
$15.8M
2
NVDA icon
NVIDIA
NVDA
$12.7M
3
RY icon
Royal Bank of Canada
RY
$12.5M
4
MSFT icon
Microsoft
MSFT
$12.3M
5
SPG icon
Simon Property Group
SPG
$11.3M

Sector Composition

1 Materials 22.3%
2 Financials 21.26%
3 Energy 18.57%
4 Industrials 13.35%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
176
Regions Financial
RF
$24.1B
– –
-115,890
Closed -$2.73M
RGA icon
177
Reinsurance Group of America
RGA
$12.8B
– –
-42,335
Closed -$8.69M
RIO icon
178
Rio Tinto
RIO
$103B
– –
-31,250
Closed -$2.06M
RY icon
179
Royal Bank of Canada
RY
$204B
– –
-72,881
Closed -$12.5M
SLF icon
180
Sun Life Financial
SLF
$32.4B
– –
-298
Closed -$25.4K
SO icon
181
Southern Company
SO
$101B
– –
-27,640
Closed -$2.14M
SONY icon
182
Sony
SONY
$165B
– –
-2,638
Closed -$140K
SPG icon
183
Simon Property Group
SPG
$59.2B
– –
-69,455
Closed -$11.3M
STN icon
184
Stantec
STN
$12.3B
– –
-80,160
Closed -$9.18M
SU icon
185
Suncor Energy
SU
$48.2B
– –
-152,322
Closed -$7.82M
SYK icon
186
Stryker
SYK
$149B
– –
-11,865
Closed -$4.04M
TIMB icon
187
TIM SA
TIMB
$10.3B
– –
-24,068
Closed -$328K
TRI icon
188
Thomson Reuters
TRI
$78.5B
– –
-30,200
Closed -$6.97M
TS icon
189
Tenaris
TS
$18.2B
– –
-4,700
Closed -$143K
UGP icon
190
Ultrapar
UGP
$4.14B
– –
-73,900
Closed -$240K
URA icon
191
Global X Uranium ETF
URA
$4.14B
– –
-22,500
Closed -$651K
VIS icon
192
Vanguard Industrials ETF
VIS
$6.07B
– –
-5,890
Closed -$1.44M
VLO icon
193
Valero Energy
VLO
$48B
– –
-9,250
Closed -$1.44M
VMC icon
194
Vulcan Materials
VMC
$38.7B
– –
-12,097
Closed -$3.01M
WDS icon
195
Woodside Energy
WDS
$31.5B
– –
-11,612
Closed -$181K
XES icon
196
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
– –
-6,100
Closed -$554K
XLB icon
197
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-7,400
Closed -$653K
XLRE icon
198
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-1,030
Closed -$41.9K
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-5,800
Closed -$395K
XME icon
200
SPDR S&P Metals & Mining ETF
XME
$2.33B
– –
-23,800
Closed -$1.38M
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