BCM
Barometer Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
72.18%
1 Year Est. Return
+72.18%
AUM
$362M
AUM Growth
+$93.3M
(+35%)
Holding
213
Top Buys
| 1 | +$14.3M | |
| 2 | +$13.9M | |
| 3 | +$11.8M | |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Cameco
CCJ
|
+$11.7M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$14.8M | |
| 3 | +$10.9M | |
| 4 |
Enbridge
ENB
|
+$10.1M |
| 5 |
Manulife Financial
MFC
|
+$9.98M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 18.52% |
| 3 | Energy | 16.5% |
| 4 | Technology | 13.49% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
26
Embraer S.A. ADS
EMBJ
$11.7B
| $5.23M | 1.45% |
91,920
+8,940
|
|
||
27
Sea Limited
SE
$86.7B
| $4.36M | 1.21% |
27,290
+1,560
|
|
||
28
CrowdStrike
CRWD
$134B
| $4.03M | 1.11% |
+7,913
|
|
||
29
Lam Research
LRCX
$188B
| $3.72M | 1.03% |
+38,260
|
|
||
30
Unity
U
$15.9B
| $3.58M | 0.99% |
148,022
|
|
||
31
GFL Environmental
GFL
$15.9B
| $3.45M | 0.95% |
50,250
-68,360
|
|
||
32
SiTime
SITM
$7.09B
| $3.35M | 0.93% |
+15,710
|
|
||
33
Freeport-McMoran
FCX
$56.3B
| $3.29M | 0.91% |
+76,100
|
|
||
|
34
Enbridge
ENB
$105B
| $2.98M | 0.82% |
48,295
-163,878
|
|
||
35
Boston Scientific
BSX
$152B
| $2.91M | 0.8% |
27,050
-10,750
|
|
||
36
Kinross Gold
KGC
$30.4B
| $2.1M | 0.58% |
98,550
-698,011
|
|
||
37
Broadcom
AVGO
$1.62T
| $2.04M | 0.56% |
+7,400
|
|
||
38
Take-Two Interactive
TTWO
$43.2B
| $1.97M | 0.54% |
+8,100
|
|
||
39
Telkom Indonesia
TLK
$21B
| $1.87M | 0.52% |
+110,200
|
|
||
40
TC Energy
TRP
$57.2B
| $1.83M | 0.51% |
27,500
-118,070
|
|
||
41
Hudbay
HBM
$6.12B
| $1.78M | 0.49% |
+123,500
|
|
||
42
GDS Holdings
GDS
$5.74B
| $1.61M | 0.44% |
52,600
+12,000
|
|
||
43
CME Group
CME
$102B
| $1.52M | 0.42% |
+5,517
|
|
||
44
Brookfield
BN
$97.5B
| $1.47M | 0.41% |
+26,138
|
|
||
45
Woodside Energy
WDS
$32.9B
| $1.16M | 0.32% |
+75,306
|
|
||
46
Harmony Gold Mining
HMY
$10.5B
| $1.08M | 0.3% |
77,319
+13,200
|
|
||
|
VRNA
47
DELISTED
Verona Pharma
VRNA
| $1.04M | 0.29% |
11,000
+2,400
|
|
||
48
Barclays
BCS
$75.1B
| $927K | 0.26% |
50,265
+34,500
|
|
||
49
Companhia Siderúrgica Nacional
SID
$2.11B
| $839K | 0.23% |
221,359
+76,900
|
|
||
50
XPeng
XPEV
$21.7B
| $833K | 0.23% |
46,600
+11,600
|
|