BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$328M
3
+$57.7M
4
SAP icon
SAP
SAP
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.7M

Top Sells

1
+$17M
2
+$13.1M
3
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
AGI icon
Alamos Gold
AGI
+$10.3M

Sector Composition

1 Financials 19.39%
2 Materials 16.84%
3 Technology 11.72%
4 Industrials 6.99%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$559B
$19.5M 4.7%
505,290
+505,128
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$15.9B
$18.4M 4.43%
1,569,380
+1,568,590
BBVA icon
3
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$16.1M 3.88%
69,412
+5,649
GFI icon
4
Gold Fields
GFI
$52.7B
$14.9M 3.59%
47,582
+11,236
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$38.7B
$13.8M 3.33%
78,367
+74,767
BVN icon
6
Compañía de Minas Buenaventura
BVN
$11.1B
$13.6M 3.27%
23,794
-57,128
HSBC icon
7
HSBC
HSBC
$320B
$13.3M 3.21%
41,574
+27,094
MT icon
8
ArcelorMittal
MT
$49.6B
$13.1M 3.16%
481,960
+477,691
OMAB icon
9
Grupo Aeroportuario Centro Norte
OMAB
$5.9B
$13M 3.12%
63,280
+61,830
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.22B
$12.8M 3.08%
68,487
+62,187
AIA icon
11
iShares Asia 50 ETF
AIA
$2.67B
$12.6M 3.04%
73,710
+70,410
AU icon
12
AngloGold Ashanti
AU
$64.5B
$12.3M 2.97%
99,139
+83,239
IHG icon
13
InterContinental Hotels
IHG
$20.9B
$12.3M 2.96%
11,452
+2,604
BMO icon
14
Bank of Montreal
BMO
$102B
$11.7M 2.82%
43,045
-56,477
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.89B
$11.6M 2.8%
145,250
+138,150
AVGO icon
16
Broadcom
AVGO
$1.52T
$11.6M 2.79%
33,464
+20,401
SAN icon
17
Banco Santander
SAN
$181B
$11.5M 2.77%
71,409
-1,600,504
ASND icon
18
Ascendis Pharma
ASND
$14.3B
$10.8M 2.61%
91,392
+87,488
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$8.41B
$10.2M 2.46%
33,199
+27,339
AADR icon
20
AdvisorShares Dorsey Wright ADR ETF
AADR
$55.8M
$10.1M 2.42%
43,230
+40,530
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$8.51B
$8.92M 2.15%
48,628
+43,628
AEM icon
22
Agnico Eagle Mines
AEM
$126B
$8.91M 2.15%
168,200
+85,872
CCU icon
23
Compañía de Cervecerías Unidas
CCU
$2.46B
$7.39M 1.78%
265,700
+256,157
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.77T
$7.17M 1.73%
17,653
-36,462
BMA icon
25
Banco Macro
BMA
$4.93B
$6.99M 1.68%
114,770
+102,199
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