BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+23.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$362M
AUM Growth
+$362M
(+35%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35
Top Buys
| 1 |
Banco Santander
SAN
|
$14.3M |
| 2 |
GE Vernova
GEV
|
$13.9M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
Cameco
CCJ
|
$11.7M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.8M |
| 3 |
Sprott Physical Gold
PHYS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$10.3B
| $5.23M | 1.45% |
91,920
+8,940
| +11% | +$509K |
|
27
Sea Limited
SE
$110B
| $4.36M | 1.21% |
27,290
+1,560
| +6% | +$250K |
|
28
CrowdStrike
CRWD
$106B
| $4.03M | 1.11% |
+7,913
| New | +$4.03M |
|
29
Lam Research
LRCX
$127B
| $3.72M | 1.03% |
+38,260
| New | +$3.72M |
|
30
Unity
U
$16.7B
| $3.58M | 0.99% |
148,022
| – | – |
|
31
GFL Environmental
GFL
$18.2B
| $3.45M | 0.95% |
50,250
-68,360
| -58% | -$4.7M |
|
32
SiTime
SITM
$6.28B
| $3.35M | 0.93% |
+15,710
| New | +$3.35M |
|
33
Freeport-McMoran
FCX
$63.7B
| $3.29M | 0.91% |
+76,100
| New | +$3.29M |
|
|
34
Enbridge
ENB
$105B
| $2.98M | 0.82% |
48,295
-163,878
| -77% | -$10.1M |
|
35
Boston Scientific
BSX
$156B
| $2.91M | 0.8% |
27,050
-10,750
| -28% | -$1.15M |
|
|
36
Kinross Gold
KGC
$25.5B
| $2.1M | 0.58% |
98,550
-698,011
| -88% | -$14.8M |
|
37
Broadcom
AVGO
$1.4T
| $2.04M | 0.56% |
+7,400
| New | +$2.04M |
|
38
Take-Two Interactive
TTWO
$43B
| $1.97M | 0.54% |
+8,100
| New | +$1.97M |
|
39
Telkom Indonesia
TLK
$19.2B
| $1.87M | 0.52% |
+110,200
| New | +$1.87M |
|
40
TC Energy
TRP
$54.1B
| $1.83M | 0.51% |
27,500
-118,070
| -81% | -$7.85M |
|
41
Hudbay
HBM
$4.75B
| $1.78M | 0.49% |
+123,500
| New | +$1.78M |
|
42
GDS Holdings
GDS
$6.62B
| $1.61M | 0.44% |
52,600
+12,000
| +30% | +$367K |
|
43
CME Group
CME
$96B
| $1.52M | 0.42% |
+5,517
| New | +$1.52M |
|
44
Brookfield
BN
$98.3B
| $1.47M | 0.41% |
+17,425
| New | +$1.47M |
|
45
Woodside Energy
WDS
$32.6B
| $1.16M | 0.32% |
+75,306
| New | +$1.16M |
|
46
Harmony Gold Mining
HMY
$8.27B
| $1.08M | 0.3% |
77,319
+13,200
| +21% | +$184K |
|
|
VRNA
47
Verona Pharma
VRNA
$9.16B
| $1.04M | 0.29% |
11,000
+2,400
| +28% | +$227K |
|
48
Barclays
BCS
$68.9B
| $927K | 0.26% |
50,265
+34,500
| +219% | +$636K |
|
49
Companhia Siderúrgica Nacional
SID
$1.92B
| $839K | 0.23% |
221,359
+76,900
| +53% | +$292K |
|
50
XPeng
XPEV
$20B
| $833K | 0.23% |
46,600
+11,600
| +33% | +$207K |
|