BCM
Barometer Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
86.92%
This Fund
S&P 500
1 Year Est. Return
+86.92%
AUM
$415M
AUM Growth
-$22.1M
(-5%)
Holding
173
Top Buys
| 1 | +$527M | |
| 2 | +$328M | |
| 3 | +$57.7M | |
| 4 |
SAP
SAP
|
+$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.7M |
Top Sells
| 1 | +$17M | |
| 2 | +$13.1M | |
| 3 | +$10.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$8.7B
| $5.38M | 1.29% |
121,722
+105,722
|
|
||
27
Endava
DAVA
$247M
| $5.16M | 1.24% |
80,220
+60,220
|
|
||
28
Baidu
BIDU
$42.8B
| $5.03M | 1.21% |
70,685
+61,020
|
|
||
29
Mizuho Financial
MFG
$109B
| $4.98M | 1.2% |
11,084
-25,988
|
|
||
30
GE Vernova
GEV
$235B
| $4.86M | 1.17% |
14,499
-8,388
|
|
||
31
GE Aerospace
GE
$359B
| $4.44M | 1.07% |
127,200
+92,662
|
|
||
32
Microsoft
MSFT
$2.92T
| $4.14M | 1% |
132,500
+115,167
|
|
||
|
ETHE
33
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
| $2.6M | 0.63% |
130,500
+111,900
|
|
||
34
NatWest
NWG
$66.2B
| $2.18M | 0.53% |
8,523
-69,201
|
|
||
35
Royal Bank of Canada
RY
$234B
| $2.18M | 0.52% |
139,800
+91,161
|
|
||
|
EUAD
36
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
| $2.09M | 0.5% |
103,000
+95,100
|
|
||
37
JPMorgan Chase
JPM
$810B
| $1.85M | 0.45% |
14,500
-26,778
|
|
||
38
Caterpillar
CAT
$346B
| $1.77M | 0.43% |
69,500
+57,100
|
|
||
39
Global X Lithium & Battery Tech ETF
LIT
$1.78B
| $1.42M | 0.34% |
32,500
+29,100
|
|
||
40
Cameco
CCJ
$51.6B
| $1.35M | 0.32% |
404,900
+256,200
|
|
||
41
Canadian Imperial Bank of Commerce
CM
$93.6B
| $1.33M | 0.32% |
56,900
+53,496
|
|
||
42
McEwen Inc
MUX
$1.68B
| $1.29M | 0.31% |
18,800
-6,200
|
|
||
43
Celestica
CLS
$31.9B
| $1.27M | 0.31% |
9,725
-14,238
|
|
||
44
Defiance Quantum ETF
QTUM
$3.66B
| $1.27M | 0.3% |
42,900
+39,100
|
|
||
45
Sabesp
SBS
$21B
| $1.22M | 0.29% |
19,200
-15,499
|
|
||
46
NVIDIA
NVDA
$4.31T
| $1.21M | 0.29% |
26,200
-48,522
|
|
||
47
Bloom Energy
BE
$43.7B
| $1.2M | 0.29% |
1,430
-13,570
|
|
||
48
Televisa
TV
$1.57B
| $1.2M | 0.29% |
8,500
-311,900
|
|
||
49
Alibaba
BABA
$344B
| $1.15M | 0.28% |
11,454
+9,850
|
|
||
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $1.13M | 0.27% |
71,200
+62,400
|
|