BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.4M
3
+$13.5M
4
BMO icon
Bank of Montreal
BMO
+$11.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.6M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Sector Composition

1 Materials 22.3%
2 Financials 21.26%
3 Energy 18.57%
4 Industrials 13.35%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$496K 0.18%
+22,200
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$9.07B
$492K 0.18%
+14,100
SILJ icon
53
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$491K 0.18%
+40,500
FUTU icon
54
Futu Holdings
FUTU
$22.8B
$487K 0.18%
4,758
+2,450
PSO icon
55
Pearson
PSO
$9.58B
$484K 0.18%
30,211
-20,411
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$481K 0.18%
+36,763
SMFG icon
57
Sumitomo Mitsui Financial
SMFG
$101B
$477K 0.18%
30,854
-25,254
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$171B
$463K 0.17%
34,000
+15,200
BILI icon
59
Bilibili
BILI
$11.2B
$436K 0.16%
+22,800
COPJ icon
60
Sprott Junior Copper Miners ETF
COPJ
$27.2M
$415K 0.15%
+20,500
AADR icon
61
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.6M
$402K 0.15%
+5,400
UBS icon
62
UBS Group
UBS
$122B
$400K 0.15%
13,489
+2,600
JD icon
63
JD.com
JD
$46.9B
$399K 0.15%
10,000
+2,700
ENIC icon
64
Enel Chile
ENIC
$5.27B
$399K 0.15%
+122,002
TSM icon
65
TSMC
TSM
$1.53T
$399K 0.15%
2,403
-923
CM icon
66
Canadian Imperial Bank of Commerce
CM
$74.6B
$390K 0.15%
+4,814
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$385K 0.14%
8,800
-5,700
MOMO
68
Hello Group
MOMO
$1.09B
$380K 0.14%
63,604
+12,400
EWG icon
69
iShares MSCI Germany ETF
EWG
$2.14B
$378K 0.14%
+10,200
TD icon
70
Toronto Dominion Bank
TD
$135B
$374K 0.14%
+4,400
BIDU icon
71
Baidu
BIDU
$41.3B
$365K 0.14%
+3,965
TTE icon
72
TotalEnergies
TTE
$133B
$362K 0.13%
5,589
-3,589
JOF
73
Japan Smaller Capitalization Fund
JOF
$292M
$358K 0.13%
+42,700
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$11.3B
$357K 0.13%
+2,330
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.83B
$351K 0.13%
+9,800
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3
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