BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+0.36%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$250M
AUM Growth
+$250M
(-28%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Royal Bank of Canada
RY
|
$12.5M |
| 3 |
Waste Connections
WCN
|
$11.9M |
| 4 |
Stantec
STN
|
$9.18M |
| 5 |
TC Energy
TRP
|
$8.42M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.5M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Eli Lilly
LLY
|
$12.7M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 16.95% |
| 3 | Technology | 16.48% |
| 4 | Energy | 8.09% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $2.73M | 1.09% |
+115,890
| New | +$2.73M |
|
27
Southern Company
SO
$101B
| $2.14M | 0.86% |
27,640
-11,190
| -29% | -$868K |
|
28
Rio Tinto
RIO
$102B
| $2.06M | 0.83% |
+31,250
| New | +$2.06M |
|
29
Sprott Physical Gold
PHYS
$12.7B
| $1.91M | 0.77% |
100,400
+42,350
| +73% | +$807K |
|
30
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.7M | 0.68% |
173,600
+96,500
| +125% | +$944K |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $1.62M | 0.65% |
47,900
+28,650
| +149% | +$972K |
|
32
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.5M | 0.6% |
12,400
+5,650
| +84% | +$685K |
|
33
SPDR S&P Insurance ETF
KIE
$852M
| $1.5M | 0.6% |
28,360
+14,030
| +98% | +$741K |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.45M | 0.58% |
34,200
+19,600
| +134% | +$831K |
|
35
Valero Energy
VLO
$48.3B
| $1.44M | 0.58% |
+9,250
| New | +$1.44M |
|
36
Vanguard Industrials ETF
VIS
$6.05B
| $1.44M | 0.57% |
5,890
+2,995
| +103% | +$730K |
|
37
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.38M | 0.55% |
23,800
+12,300
| +107% | +$715K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.07M | 0.43% |
+40,400
| New | +$1.07M |
|
39
YPF
YPF
$11.6B
| $1.03M | 0.41% |
29,000
+19,800
| +215% | +$701K |
|
40
iShares Bitcoin Trust
IBIT
$83.8B
| $966K | 0.39% |
28,300
-4,500
| -14% | -$154K |
|
41
Zai Lab
ZLAB
$3.48B
| $913K | 0.37% |
39,100
+26,600
| +213% | +$621K |
|
42
XPeng
XPEV
$19.3B
| $835K | 0.33% |
80,400
+54,800
| +214% | +$569K |
|
43
Trip.com Group
TCOM
$46.6B
| $815K | 0.33% |
14,154
+7,427
| +110% | +$428K |
|
44
Sumitomo Mitsui Financial
SMFG
$103B
| $782K | 0.31% |
56,108
+27,054
| +93% | +$377K |
|
45
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $778K | 0.31% |
7,570
+500
| +7% | +$51.4K |
|
|
VRNA
46
Verona Pharma
VRNA
$9.18B
| $731K | 0.29% |
23,600
+12,200
| +107% | +$378K |
|
47
Pearson
PSO
$9.09B
| $726K | 0.29% |
50,622
+25,811
| +104% | +$370K |
|
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $710K | 0.28% |
+14,200
| New | +$710K |
|
49
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $701K | 0.28% |
22,276
+14,038
| +170% | +$442K |
|
50
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $700K | 0.28% |
14,500
+900
| +7% | +$43.5K |
|