BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.97%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.4M |
| 3 |
Enbridge
ENB
|
$13.5M |
| 4 |
Bank of Montreal
BMO
|
$11.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$10.6M |
Top Sells
| 1 |
Progressive
PGR
|
$15.8M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
Royal Bank of Canada
RY
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
Simon Property Group
SPG
|
$11.3M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.8M | 0.67% | +117,622 | New | +$1.8M |
|
|
KC
27
Kingsoft Cloud Holdings
KC
$4.04B
| $1.39M | 0.52% | 96,600 +25,900 | +37% | +$372K |
|
28
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.16M | 0.43% | 100,200 -73,400 | -42% | -$851K |
|
29
GDS Holdings
GDS
$6.62B
| $1.03M | 0.38% | 40,600 +10,800 | +36% | +$274K |
|
30
Harmony Gold Mining
HMY
$8.27B
| $940K | 0.35% | 64,119 +24,300 | +61% | +$356K |
|
31
Franco-Nevada
FNV
$36.3B
| $741K | 0.28% | +3,275 | New | +$741K |
|
32
XPeng
XPEV
$20B
| $725K | 0.27% | 35,000 -45,400 | -56% | -$941K |
|
33
Alibaba
BABA
$322B
| $715K | 0.27% | +5,404 | New | +$715K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $692K | 0.26% | +13,320 | New | +$692K |
|
35
Galicia Financial Group
GGAL
$6.31B
| $691K | 0.26% | 12,684 -900 | -7% | -$49K |
|
36
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $691K | 0.26% | +24,250 | New | +$691K |
|
37
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $689K | 0.26% | 15,638 -6,638 | -30% | -$293K |
|
38
iShare MSCI Eurozone ETF
EZU
$7.87B
| $628K | 0.23% | +11,800 | New | +$628K |
|
39
Zai Lab
ZLAB
$3.68B
| $625K | 0.23% | 17,300 -21,800 | -56% | -$788K |
|
40
SPDR S&P Insurance ETF
KIE
$853M
| $620K | 0.23% | 10,250 -18,110 | -64% | -$1.1M |
|
41
Banco Macro
BMA
$3.7B
| $602K | 0.22% | +7,971 | New | +$602K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $577K | 0.21% | 12,550 -35,350 | -74% | -$1.63M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $570K | 0.21% | 11,450 -2,850 | -20% | -$142K |
|
44
Mizuho Financial
MFG
$82.2B
| $552K | 0.21% | 100,172 +16,900 | +20% | +$93.1K |
|
|
VRNA
45
Verona Pharma
VRNA
$9.16B
| $546K | 0.2% | 8,600 -15,000 | -64% | -$952K |
|
46
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $541K | 0.2% | +14,100 | New | +$541K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $509K | 0.19% | 8,900 -25,300 | -74% | -$1.45M |
|
48
Trip.com Group
TCOM
$48.2B
| $504K | 0.19% | 7,927 -6,227 | -44% | -$396K |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $500K | 0.19% | +7,300 | New | +$500K |
|
50
Global X Silver Miners ETF NEW
SIL
$2.76B
| $497K | 0.19% | +12,600 | New | +$497K |
|