BCM
Barometer Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
72.18%
1 Year Est. Return
+72.18%
AUM
$437M
AUM Growth
+$75.5M
(+21%)
Holding
213
Top Buys
| 1 | +$19.3M | |
| 2 | +$14.6M | |
| 3 | +$13.2M | |
| 4 |
Hudbay
HBM
|
+$10.9M |
| 5 |
Suncor Energy
SU
|
+$9.27M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.2M | |
| 3 | +$10.4M | |
| 4 |
Visa
V
|
+$10.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.42M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Materials | 18.8% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 13.6% |
| 5 | Energy | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$81.7B
| $5.72M | 1.31% |
31,990
+4,700
|
|
||
27
Unity
U
$18.8B
| $5.27M | 1.21% |
131,722
-16,300
|
|
||
28
Lam Research
LRCX
$196B
| $4.71M | 1.08% |
35,210
-3,050
|
|
||
|
EMBJ
29
Embraer S.A. ADS
EMBJ
$11.3B
| $4.67M | 1.07% |
77,230
-14,690
|
|
||
30
Electronic Arts
EA
$50.6B
| $4.5M | 1.03% |
+22,326
|
|
||
31
Broadcom
AVGO
$1.86T
| $4.31M | 0.99% |
13,063
+5,663
|
|
||
32
Cisco
CSCO
$302B
| $4.26M | 0.97% |
62,650
-31,950
|
|
||
33
Enbridge
ENB
$107B
| $4.23M | 0.97% |
60,280
+11,985
|
|
||
34
Netflix
NFLX
$461B
| $4.2M | 0.96% |
35,070
-6,210
|
|
||
35
Telkom Indonesia
TLK
$21.7B
| $4.2M | 0.96% |
223,200
+113,000
|
|
||
36
GDS Holdings
GDS
$6.67B
| $3.62M | 0.83% |
93,600
+41,000
|
|
||
37
Take-Two Interactive
TTWO
$45.6B
| $3.26M | 0.75% |
12,623
+4,523
|
|
||
38
Kinross Gold
KGC
$34.7B
| $2.97M | 0.68% |
86,050
-12,500
|
|
||
39
Harmony Gold Mining
HMY
$12.1B
| $2.21M | 0.51% |
122,519
+45,200
|
|
||
|
VRNA
40
DELISTED
Verona Pharma
VRNA
| $2.08M | 0.48% |
19,500
+8,500
|
|
||
41
Axon Enterprise
AXON
$42.2B
| $2.03M | 0.46% |
2,832
-3,954
|
|
||
42
Compañía de Minas Buenaventura
BVN
$6.4B
| $1.97M | 0.45% |
80,922
+31,800
|
|
||
43
Woodside Energy
WDS
$31.4B
| $1.95M | 0.45% |
129,306
+54,000
|
|
||
44
XPeng
XPEV
$20.4B
| $1.94M | 0.44% |
82,800
+36,200
|
|
||
45
Barclays
BCS
$79.1B
| $1.6M | 0.36% |
77,165
+26,900
|
|
||
46
Gold Fields
GFI
$38.5B
| $1.53M | 0.35% |
36,346
+12,600
|
|
||
47
Zai Lab
ZLAB
$2.21B
| $1.42M | 0.32% |
41,900
+18,300
|
|
||
48
Futu Holdings
FUTU
$23.7B
| $1.34M | 0.31% |
7,708
+2,300
|
|
||
49
SiTime
SITM
$7.67B
| $1.3M | 0.3% |
4,300
-11,410
|
|
||
50
Baidu
BIDU
$41.2B
| $1.27M | 0.29% |
9,665
+3,800
|
|