BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.4M
3
+$13.5M
4
BMO icon
Bank of Montreal
BMO
+$11.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.6M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
SPG icon
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 Change
in Stake 		Capital Flow
BVN icon
26
Compañía de Minas Buenaventura
BVN
$6.49B
$1.8M 0.67%
+117,622
KC
27
Kingsoft Cloud Holdings
KC
$3.67B
$1.39M 0.52%
96,600
+25,900
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$9.58B
$1.16M 0.43%
100,200
-73,400
GDS icon
29
GDS Holdings
GDS
$6.27B
$1.03M 0.38%
40,600
+10,800
HMY icon
30
Harmony Gold Mining
HMY
$12.5B
$940K 0.35%
64,119
+24,300
FNV icon
31
Franco-Nevada
FNV
$39.3B
$741K 0.28%
+3,275
XPEV icon
32
XPeng
XPEV
$20.2B
$725K 0.27%
35,000
-45,400
BABA icon
33
Alibaba
BABA
$387B
$715K 0.27%
+5,404
AMLP icon
34
Alerian MLP ETF
AMLP
$10B
$692K 0.26%
+13,320
GGAL icon
35
Galicia Financial Group
GGAL
$5.22B
$691K 0.26%
12,684
-900
EUFN icon
36
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$691K 0.26%
+24,250
QFIN icon
37
Qfin Holdings
QFIN
$3.34B
$689K 0.26%
15,638
-6,638
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$8.03B
$628K 0.23%
+11,800
ZLAB icon
39
Zai Lab
ZLAB
$3.15B
$625K 0.23%
17,300
-21,800
KIE icon
40
SPDR S&P Insurance ETF
KIE
$735M
$620K 0.23%
10,250
-18,110
BMA icon
41
Banco Macro
BMA
$3.42B
$602K 0.22%
+7,971
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.8B
$577K 0.21%
12,550
-35,350
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.7B
$570K 0.21%
11,450
-2,850
MFG icon
44
Mizuho Financial
MFG
$77.4B
$552K 0.21%
100,172
+16,900
VRNA
45
DELISTED
Verona Pharma
VRNA
$546K 0.2%
8,600
-15,000
SQQQ icon
46
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$541K 0.2%
+14,100
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$509K 0.19%
8,900
-25,300
TCOM icon
48
Trip.com Group
TCOM
$45.8B
$504K 0.19%
7,927
-6,227
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.9B
$500K 0.19%
+7,300
SIL icon
50
Global X Silver Miners ETF NEW
SIL
$3.63B
$497K 0.19%
+12,600
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