BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+0.36%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$250M
AUM Growth
+$250M
(-28%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Royal Bank of Canada
RY
|
$12.5M |
| 3 |
Waste Connections
WCN
|
$11.9M |
| 4 |
Stantec
STN
|
$9.18M |
| 5 |
TC Energy
TRP
|
$8.42M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.5M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Eli Lilly
LLY
|
$12.7M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 16.95% |
| 3 | Technology | 16.48% |
| 4 | Energy | 8.09% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.4B
| $693K | 0.28% |
+4,000
| New | +$693K |
|
52
Weibo
WB
$2.89B
| $675K | 0.27% |
75,400
+51,400
| +214% | +$460K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $672K | 0.27% |
+11,140
| New | +$672K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $653K | 0.26% |
7,400
-600
| -8% | -$53K |
|
55
Global X Uranium ETF
URA
$4.23B
| $651K | 0.26% |
22,500
+4,500
| +25% | +$130K |
|
56
TSMC
TSM
$1.2T
| $629K | 0.25% |
3,326
+2,133
| +179% | +$403K |
|
57
Global X Copper Miners ETF NEW
COPX
$2.13B
| $618K | 0.25% |
13,700
-4,600
| -25% | -$208K |
|
58
Sea Limited
SE
$107B
| $607K | 0.24% |
6,800
+3,500
| +106% | +$312K |
|
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $596K | 0.24% |
+14,600
| New | +$596K |
|
60
Pampa Energía
PAM
$3.59B
| $595K | 0.24% |
8,900
+4,600
| +107% | +$307K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $588K | 0.24% |
+14,300
| New | +$588K |
|
62
Wipro
WIT
$29B
| $581K | 0.23% |
115,306
+80,406
| +230% | +$229K |
|
63
TotalEnergies
TTE
$135B
| $555K | 0.22% |
9,178
+4,689
| +104% | +$283K |
|
64
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $554K | 0.22% |
+6,100
| New | +$554K |
|
65
VanEck Environmental Services ETF
EVX
$94M
| $529K | 0.21% |
3,100
+600
| +24% | +$102K |
|
66
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $524K | 0.21% |
4,600
-1,500
| -25% | -$171K |
|
67
Invesco NASDAQ Internet ETF
PNQI
$799M
| $497K | 0.2% |
+12,100
| New | +$497K |
|
68
Turkcell
TKC
$4.85B
| $488K | 0.2% |
+70,832
| New | +$488K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $480K | 0.19% |
+3,300
| New | +$480K |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $463K | 0.19% |
+4,108
| New | +$463K |
|
71
Sasol
SSL
$4.54B
| $441K | 0.18% |
+74,342
| New | +$441K |
|
72
RLX Technology
RLX
$3.09B
| $425K | 0.17% |
211,800
+109,400
| +107% | +$219K |
|
73
Galicia Financial Group
GGAL
$6.17B
| $406K | 0.16% |
13,584
| – | – |
|
74
SK Telecom
SKM
$8.26B
| $401K | 0.16% |
19,100
+9,900
| +108% | +$208K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $395K | 0.16% |
+5,800
| New | +$395K |
|