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BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.88%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$292M
AUM Growth
-$123M
(-30%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-96.86%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
185
New
54
Increased
35
Reduced
25
Closed
71
Top Buys
| 1 |
Alamos Gold
AGI
|
+$9.58M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$9.09M |
| 3 |
Nutrien
NTR
|
+$8.94M |
| 4 |
Suncor Energy
SU
|
+$8.35M |
| 5 |
Bunge Global
BG
|
+$8.21M |
Top Sells
| 1 |
Cameco
CCJ
|
+$44.9M |
| 2 |
SAP
SAP
|
+$37.4M |
| 3 |
Caterpillar
CAT
|
+$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
$1.42B
| $1.32M | 0.45% |
451,900
+443,400
| +5,216% | +$1.36M |
|
52
NatWest
NWG
$68.6B
| $1.3M | 0.45% |
87,500
+78,977
| +927% | +$1.31M |
|
53
Sasol
SSL
$6.9B
| $1.28M | 0.44% |
99,000
+71,400
| +259% | +$624K |
|
54
Telefônica Brasil
VIV
$22.4B
| $1.28M | 0.44% |
+80,500
| New | +$1.19M |
|
55
Zai Lab
ZLAB
$2.18B
| $1.25M | 0.43% |
+66,500
| New | +$1.23M |
|
56
UBS Group
UBS
$176B
| $1.25M | 0.43% |
+32,800
| New | +$1.4M |
|
57
Woori Financial
WF
$15.1B
| $1.17M | 0.4% |
+17,600
| New | +$1.18M |
|
58
CRH
CRH
$69.4B
| $1.16M | 0.4% |
11,050
-24,950
| -69% | -$2.93M |
|
59
KB Financial Group
KB
$42.8B
| $1.16M | 0.4% |
11,600
+3,700
| +47% | +$372K |
|
|
LKFT
60
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $1.14M | 0.39% |
38,100
+1,000
| +3% | +$33.1K |
|
|
DQ
61
Daqo New Energy
DQ
$801M
| $1.14M | 0.39% |
53,500
-31,800
| -37% | -$775K |
|
62
Genmab
GMAB
$17.6B
| $1.14M | 0.39% |
42,400
+37,900
| +842% | +$1.14M |
|
63
argenx
ARGX
$53.8B
| $1.13M | 0.39% |
+1,550
| New | +$1.21M |
|
|
EMBJ
64
Embraer S.A. ADS
EMBJ
$11.6B
| $1.12M | 0.38% |
18,900
+800
| +4% | +$54.8K |
|
65
Futu Holdings
FUTU
$13.8B
| $1.08M | 0.37% |
8,000
-700
| -8% | -$109K |
|
66
Fresenius Medical Care
FMS
$13B
| $1.04M | 0.36% |
46,200
+39,300
| +570% | +$903K |
|
67
Korea Electric Power
KEP
$14.8B
| $1.02M | 0.35% |
71,600
+54,300
| +314% | +$1.03M |
|
68
Lufax Holding
LU
$1.12B
| $1,000K | 0.34% |
534,700
+527,700
| +7,539% | +$1.33M |
|
69
Alibaba
BABA
$269B
| $991K | 0.34% |
7,900
-3,554
| -31% | -$534K |
|
70
Hudbay
HBM
$9.99B
| $983K | 0.34% |
33,750
+24,350
| +259% | +$569K |
|
|
71
Ascendis Pharma A/S
ASND
$17.4B
| $954K | 0.33% |
4,170
-87,222
| -95% | -$19.6M |
|
72
JD.com
JD
$38.9B
| $871K | 0.3% |
30,500
-8,832
| -22% | -$250K |
|
73
Criteo
CRTO
$1.12B
| $805K | 0.28% |
44,900
-92,900
| -67% | -$1.75M |
|
74
Tencent Music
TME
$14.4B
| $745K | 0.25% |
+82,400
| New | +$1.22M |
|
75
Cosan
CSAN
$3.03B
| $707K | 0.24% |
171,600
+162,750
| +1,839% | +$711K |
|
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