BCM
Barometer Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
86.92%
This Fund
S&P 500
1 Year Est. Return
+86.92%
AUM
$415M
AUM Growth
-$22.1M
(-5%)
Holding
173
Top Buys
| 1 | +$527M | |
| 2 | +$328M | |
| 3 | +$57.7M | |
| 4 |
SAP
SAP
|
+$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.7M |
Top Sells
| 1 | +$17M | |
| 2 | +$13.1M | |
| 3 | +$10.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
Alamos Gold
AGI
|
+$10.3M |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Materials | 16.84% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Latin America 40 ETF
ILF
$4.33B
| $1.11M | 0.27% |
63,200
+55,300
|
|
||
52
Cosan
CSAN
$4.84B
| $1.1M | 0.27% |
8,850
-112,850
|
|
||
53
RELX
RELX
$62.6B
| $1.1M | 0.27% |
83,400
+70,800
|
|
||
54
Morgan Stanley
MS
$264B
| $1.09M | 0.26% |
3,590
-49,857
|
|
||
55
GDS Holdings
GDS
$8.28B
| $1.07M | 0.26% |
6,500
-87,100
|
|
||
56
Netflix
NFLX
$406B
| $1.06M | 0.25% |
362,800
+327,730
|
|
||
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.05M | 0.25% |
11,900
+4,800
|
|
||
58
Mitsubishi UFJ Financial
MUFG
$211B
| $1.05M | 0.25% |
59,700
+1,200
|
|
||
59
Pan American Silver
PAAS
$29B
| $1.02M | 0.25% |
78,200
-53,100
|
|
||
|
AXIA
60
AXIA Energia
AXIA
$27.2B
| $999K | 0.24% |
20,000
+1,910
|
|
||
|
EMBJ
61
Embraer S.A. ADS
EMBJ
$13B
| $996K | 0.24% |
18,100
-59,130
|
|
||
62
Imperial Oil
IMO
$56.7B
| $947K | 0.23% |
57,400
-68,492
|
|
||
63
Global X Uranium ETF
URA
$7.48B
| $942K | 0.23% |
30,600
+24,770
|
|
||
64
Brookfield
BN
$98.4B
| $938K | 0.23% |
6,400
-17,788
|
|
||
65
JD.com
JD
$37.6B
| $938K | 0.23% |
39,332
+17,732
|
|
||
66
Robinhood
HOOD
$68.3B
| $914K | 0.22% |
89,400
+83,400
|
|
||
67
Global X Silver Miners ETF NEW
SIL
$7.37B
| $906K | 0.22% |
27,700
+21,100
|
|
||
68
Galapagos
GLPG
$2.22B
| $884K | 0.21% |
37,100
+9,483
|
|
||
69
Electronic Arts
EA
$50.2B
| $876K | 0.21% |
87,400
+65,074
|
|
||
70
Silicon Motion
SIMO
$4.39B
| $871K | 0.21% |
24,100
+22,064
|
|
||
71
Cheniere Energy
LNG
$50.7B
| $853K | 0.21% |
9,500
-20,830
|
|
||
72
SiTime
SITM
$10.5B
| $836K | 0.2% |
47,400
+43,100
|
|
||
73
RTX Corp
RTX
$272B
| $829K | 0.2% |
14,100
-28,378
|
|
||
74
Hudbay
HBM
$11.2B
| $809K | 0.19% |
9,400
-633,450
|
|
||
75
Pearson
PSO
$8.13B
| $766K | 0.18% |
64,600
+54,589
|
|