BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
1 Year Est. Return
+86.78%
AUM
$292M
AUM Growth
-$123M
(-30%)
Holding
185
Top Buys
| 1 | +$9.58M | |
| 2 | +$9.09M | |
| 3 | +$8.94M | |
| 4 |
Suncor Energy
SU
|
+$8.35M |
| 5 |
Bunge Global
BG
|
+$8.21M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$37.4M | |
| 3 | +$36.7M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$28.1M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$19.6M |
Sector Composition
| 1 | Materials | 21.03% |
| 2 | Industrials | 19.59% |
| 3 | Energy | 17.51% |
| 4 | Financials | 15.21% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.4B
| $1.32M | 0.45% |
451,900
+443,400
|
|
||
52
NatWest
NWG
$63.9B
| $1.3M | 0.45% |
87,500
+78,977
|
|
||
53
Sasol
SSL
$7.89B
| $1.28M | 0.44% |
99,000
+71,400
|
|
||
54
Telefônica Brasil
VIV
$21B
| $1.28M | 0.44% |
+80,500
|
|
||
55
Zai Lab
ZLAB
$1.99B
| $1.25M | 0.43% |
+66,500
|
|
||
56
UBS Group
UBS
$154B
| $1.25M | 0.43% |
+32,800
|
|
||
57
Woori Financial
WF
$14.8B
| $1.17M | 0.4% |
+17,600
|
|
||
58
CRH
CRH
$72.7B
| $1.16M | 0.4% |
11,050
-24,950
|
|
||
59
KB Financial Group
KB
$36B
| $1.16M | 0.4% |
11,600
+3,700
|
|
||
|
LKFT
60
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
| $1.14M | 0.39% |
38,100
+1,000
|
|
||
|
DQ
61
Daqo New Energy
DQ
$1.13B
| $1.14M | 0.39% |
53,500
-31,800
|
|
||
62
Genmab
GMAB
$16.2B
| $1.14M | 0.39% |
42,400
+37,900
|
|
||
63
argenx
ARGX
$52B
| $1.13M | 0.39% |
+1,550
|
|
||
|
EMBJ
64
Embraer S.A. ADS
EMBJ
$10.3B
| $1.12M | 0.38% |
18,900
+800
|
|
||
65
Futu Holdings
FUTU
$14.6B
| $1.08M | 0.37% |
8,000
-700
|
|
||
66
Fresenius Medical Care
FMS
$11.6B
| $1.04M | 0.36% |
46,200
+39,300
|
|
||
67
Korea Electric Power
KEP
$16.9B
| $1.02M | 0.35% |
71,600
+54,300
|
|
||
68
Lufax Holding
LU
$1.43B
| $1,000K | 0.34% |
534,700
+527,700
|
|
||
69
Alibaba
BABA
$298B
| $991K | 0.34% |
7,900
-3,554
|
|
||
70
Hudbay
HBM
$11.6B
| $983K | 0.34% |
33,750
+24,350
|
|
||
|
71
Ascendis Pharma A/S
ASND
$13.8B
| $954K | 0.33% |
4,170
-87,222
|
|
||
72
JD.com
JD
$38.9B
| $871K | 0.3% |
30,500
-8,832
|
|
||
73
Criteo
CRTO
$917M
| $805K | 0.28% |
44,900
-92,900
|
|
||
74
Tencent Music
TME
$15.1B
| $745K | 0.25% |
+82,400
|
|
||
75
Cosan
CSAN
$2.96B
| $707K | 0.24% |
171,600
+162,750
|
|