BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
1 Year Est. Return
+86.78%
AUM
$292M
AUM Growth
-$123M
(-30%)
Holding
185
Top Buys
| 1 | +$9.58M | |
| 2 | +$9.09M | |
| 3 | +$8.94M | |
| 4 |
Suncor Energy
SU
|
+$8.35M |
| 5 |
Bunge Global
BG
|
+$8.21M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$37.4M | |
| 3 | +$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
$140B
| $2.51M | 0.86% |
+126,900
|
|
||
27
Banco Santander
SAN
$180B
| $2.41M | 0.83% |
216,600
+145,191
|
|
||
28
AngloGold Ashanti
AU
$49B
| $2.35M | 0.8% |
24,100
-75,039
|
|
||
29
Teva Pharmaceuticals
TEVA
$41.1B
| $2.34M | 0.8% |
+77,800
|
|
||
30
Banco Macro
BMA
$5.8B
| $2.09M | 0.72% |
27,200
-87,570
|
|
||
31
Sociedad Química y Minera de Chile
SQM
$24.5B
| $2.09M | 0.71% |
+25,800
|
|
||
32
Rio Tinto
RIO
$173B
| $2.02M | 0.69% |
+21,600
|
|
||
33
Banco Bradesco
BBD
$36.9B
| $2.01M | 0.69% |
560,900
+549,800
|
|
||
34
Gold Fields
GFI
$35.7B
| $1.97M | 0.67% |
43,300
-4,282
|
|
||
35
Cameco
CCJ
$49.1B
| $1.93M | 0.66% |
12,800
-392,100
|
|
||
36
Barclays
BCS
$83.1B
| $1.83M | 0.63% |
86,500
+82,400
|
|
||
37
Harmony Gold Mining
HMY
$11.4B
| $1.76M | 0.6% |
117,000
+107,400
|
|
||
38
STMicroelectronics
STM
$61.6B
| $1.74M | 0.6% |
+50,400
|
|
||
39
Grupo Cibest SA
CIB
$16.3B
| $1.74M | 0.6% |
23,900
+20,800
|
|
||
40
Vodafone
VOD
$34.4B
| $1.72M | 0.59% |
+114,800
|
|
||
41
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
| $1.65M | 0.57% |
78,600
+9,188
|
|
||
42
Woodside Energy
WDS
$41.5B
| $1.6M | 0.55% |
+66,800
|
|
||
43
Ecopetrol
EC
$30B
| $1.56M | 0.53% |
109,000
+105,100
|
|
||
44
Li Auto
LI
$15.2B
| $1.55M | 0.53% |
+86,800
|
|
||
45
Vale
VALE
$69.3B
| $1.55M | 0.53% |
+97,200
|
|
||
46
Baidu
BIDU
$46B
| $1.52M | 0.52% |
13,625
-57,060
|
|
||
47
TSMC
TSM
$2.17T
| $1.52M | 0.52% |
+4,490
|
|
||
48
Mitsubishi UFJ Financial
MUFG
$211B
| $1.51M | 0.52% |
88,700
+29,000
|
|
||
49
Sea Limited
SE
$55.4B
| $1.5M | 0.51% |
18,100
+13,600
|
|
||
50
POSCO
PKX
$21.4B
| $1.39M | 0.48% |
+23,800
|
|