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BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.88%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$292M
AUM Growth
-$123M
(-30%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-96.86%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
185
New
54
Increased
35
Reduced
25
Closed
71
Top Buys
| 1 |
Alamos Gold
AGI
|
+$9.58M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$9.09M |
| 3 |
Nutrien
NTR
|
+$8.94M |
| 4 |
Suncor Energy
SU
|
+$8.35M |
| 5 |
Bunge Global
BG
|
+$8.21M |
Top Sells
| 1 |
Cameco
CCJ
|
+$44.9M |
| 2 |
SAP
SAP
|
+$37.4M |
| 3 |
Caterpillar
CAT
|
+$36.7M |
| 4 |
Agnico Eagle Mines
AEM
|
+$28.1M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$19.6M |
Sector Composition
| 1 | Materials | 21.03% |
| 2 | Industrials | 19.59% |
| 3 | Energy | 17.51% |
| 4 | Financials | 15.21% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sumitomo Mitsui Financial
SMFG
$167B
| $2.51M | 0.86% |
+126,900
| New | +$2.67M |
|
27
Banco Santander
SAN
$196B
| $2.41M | 0.83% |
216,600
+145,191
| +203% | +$1.73M |
|
28
AngloGold Ashanti
AU
$39.5B
| $2.35M | 0.8% |
24,100
-75,039
| -76% | -$7.7M |
|
29
Teva Pharmaceuticals
TEVA
$37B
| $2.34M | 0.8% |
+77,800
| New | +$2.5M |
|
30
Banco Macro
BMA
$5.96B
| $2.09M | 0.72% |
27,200
-87,570
| -76% | -$7.44M |
|
31
Sociedad Química y Minera de Chile
SQM
$20.3B
| $2.09M | 0.71% |
+25,800
| New | +$1.96M |
|
32
Rio Tinto
RIO
$151B
| $2.02M | 0.69% |
+21,600
| New | +$1.97M |
|
33
Banco Bradesco
BBD
$38.3B
| $2.01M | 0.69% |
560,900
+549,800
| +4,953% | +$2.08M |
|
34
Gold Fields
GFI
$29.1B
| $1.97M | 0.67% |
43,300
-4,282
| -9% | -$215K |
|
|
35
Cameco
CCJ
$39.8B
| $1.93M | 0.66% |
12,800
-392,100
| -97% | -$44.9M |
|
36
Barclays
BCS
$95B
| $1.83M | 0.63% |
86,500
+82,400
| +2,010% | +$2.01M |
|
37
Harmony Gold Mining
HMY
$9.39B
| $1.76M | 0.6% |
117,000
+107,400
| +1,119% | +$2.12M |
|
38
STMicroelectronics
STM
$59.8B
| $1.74M | 0.6% |
+50,400
| New | +$1.58M |
|
39
Grupo Cibest SA
CIB
$19.4B
| $1.74M | 0.6% |
23,900
+20,800
| +671% | +$1.53M |
|
40
Vodafone
VOD
$34.9B
| $1.72M | 0.59% |
+114,800
| New | +$1.68M |
|
41
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $1.65M | 0.57% |
78,600
+9,188
| +13% | +$213K |
|
42
Woodside Energy
WDS
$39.4B
| $1.6M | 0.55% |
+66,800
| New | +$1.3M |
|
43
Ecopetrol
EC
$32.9B
| $1.56M | 0.53% |
109,000
+105,100
| +2,695% | +$1.33M |
|
44
Li Auto
LI
$12.7B
| $1.55M | 0.53% |
+86,800
| New | +$1.52M |
|
45
Vale
VALE
$62B
| $1.55M | 0.53% |
+97,200
| New | +$1.52M |
|
46
Baidu
BIDU
$38.4B
| $1.52M | 0.52% |
13,625
-57,060
| -81% | -$7.74M |
|
47
TSMC
TSM
$2.18T
| $1.52M | 0.52% |
+4,490
| New | +$1.55M |
|
48
Mitsubishi UFJ Financial
MUFG
$256B
| $1.51M | 0.52% |
88,700
+29,000
| +49% | +$516K |
|
49
Sea Limited
SE
$69.8B
| $1.5M | 0.51% |
18,100
+13,600
| +302% | +$1.46M |
|
50
POSCO
PKX
$15.6B
| $1.39M | 0.48% |
+23,800
| New | +$1.44M |
|
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