BCM
Barometer Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
72.18%
1 Year Est. Return
+72.18%
AUM
$437M
AUM Growth
+$75.5M
(+21%)
Holding
213
Top Buys
| 1 | +$19.3M | |
| 2 | +$14.6M | |
| 3 | +$13.2M | |
| 4 |
Hudbay
HBM
|
+$10.9M |
| 5 |
Suncor Energy
SU
|
+$9.27M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.2M | |
| 3 | +$10.4M | |
| 4 |
Visa
V
|
+$10.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.42M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Materials | 18.8% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 13.6% |
| 5 | Energy | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$24.1B
| $1.27M | 0.29% |
15,000
+3,000
|
|
||
52
Sprott Physical Gold
PHYS
$15.6B
| $1.24M | 0.28% |
36,200
+8,900
|
|
||
53
Tencent Music
TME
$28.3B
| $1.23M | 0.28% |
52,700
+21,311
|
|
||
54
TSMC
TSM
$1.51T
| $1.23M | 0.28% |
4,403
+1,400
|
|
||
55
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $1.21M | 0.28% |
63,763
+22,000
|
|
||
56
Banco Bradesco
BBD
$38.6B
| $1.19M | 0.27% |
+357,600
|
|
||
57
AngloGold Ashanti
AU
$43.6B
| $1.12M | 0.26% |
15,900
+7,000
|
|
||
58
NatWest
NWG
$67B
| $1.1M | 0.25% |
77,724
+24,500
|
|
||
59
InterContinental Hotels
IHG
$20.1B
| $1.07M | 0.25% |
8,848
+3,300
|
|
||
|
DQ
60
Daqo New Energy
DQ
$2.17B
| $1.07M | 0.24% |
37,900
+16,700
|
|
||
61
Brookfield
BN
$104B
| $1.03M | 0.23% |
24,188
-1,950
|
|
||
62
HSBC
HSBC
$246B
| $1.02M | 0.23% |
14,480
+5,000
|
|
||
63
Sumitomo Mitsui Financial
SMFG
$118B
| $1.01M | 0.23% |
60,054
+20,500
|
|
||
64
Weibo
WB
$2.54B
| $978K | 0.22% |
78,900
+34,600
|
|
||
65
Galapagos
GLPG
$2.05B
| $957K | 0.22% |
27,617
+10,700
|
|
||
66
Enel Chile
ENIC
$5.33B
| $955K | 0.22% |
245,402
+91,500
|
|
||
67
Genmab
GMAB
$19.3B
| $949K | 0.22% |
30,937
+11,800
|
|
||
68
KB Financial Group
KB
$31B
| $940K | 0.22% |
11,343
+8,300
|
|
||
69
UBS Group
UBS
$121B
| $934K | 0.21% |
22,789
+8,300
|
|
||
70
Mitsubishi UFJ Financial
MUFG
$182B
| $932K | 0.21% |
58,500
+25,600
|
|
||
71
iShares Bitcoin Trust
IBIT
$66.2B
| $904K | 0.21% |
13,900
+600
|
|
||
72
Korea Electric Power
KEP
$22.1B
| $884K | 0.2% |
67,715
+50,700
|
|
||
73
Fresenius Medical Care
FMS
$13.8B
| $864K | 0.2% |
32,800
+14,500
|
|
||
74
Televisa
TV
$1.45B
| $862K | 0.2% |
320,400
+210,800
|
|
||
75
Robinhood
HOOD
$110B
| $859K | 0.2% |
+6,000
|
|