BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.97%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.4M |
| 3 |
Enbridge
ENB
|
$13.5M |
| 4 |
Bank of Montreal
BMO
|
$11.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$10.6M |
Top Sells
| 1 |
Progressive
PGR
|
$15.8M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
Royal Bank of Canada
RY
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $496K | 0.18% | +22,200 | New | +$496K |
|
52
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $492K | 0.18% | +14,100 | New | +$492K |
|
53
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $491K | 0.18% | +40,500 | New | +$491K |
|
54
Futu Holdings
FUTU
$25.8B
| $487K | 0.18% | 4,758 +2,450 | +106% | +$251K |
|
55
Pearson
PSO
$9.41B
| $484K | 0.18% | 30,211 -20,411 | -40% | -$327K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $481K | 0.18% | +36,763 | New | +$481K |
|
57
Sumitomo Mitsui Financial
SMFG
$105B
| $477K | 0.18% | 30,854 -25,254 | -45% | -$390K |
|
58
Mitsubishi UFJ Financial
MUFG
$174B
| $463K | 0.17% | 34,000 +15,200 | +81% | +$207K |
|
59
Bilibili
BILI
$9.6B
| $436K | 0.16% | +22,800 | New | +$436K |
|
60
Sprott Junior Copper Miners ETF
COPJ
$18.2M
| $415K | 0.15% | +20,500 | New | +$415K |
|
61
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $402K | 0.15% | +5,400 | New | +$402K |
|
62
UBS Group
UBS
$128B
| $400K | 0.15% | 13,489 +2,600 | +24% | +$77.2K |
|
63
JD.com
JD
$44.1B
| $399K | 0.15% | 10,000 +2,700 | +37% | +$108K |
|
64
Enel Chile
ENIC
$4.83B
| $399K | 0.15% | +122,002 | New | +$399K |
|
65
TSMC
TSM
$1.2T
| $399K | 0.15% | 2,403 -923 | -28% | -$153K |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $390K | 0.15% | +4,814 | New | +$390K |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $385K | 0.14% | 8,800 -5,700 | -39% | -$249K |
|
|
MOMO
68
Hello Group
MOMO
$1.33B
| $380K | 0.14% | 63,604 +12,400 | +24% | +$74K |
|
69
iShares MSCI Germany ETF
EWG
$2.54B
| $378K | 0.14% | +10,200 | New | +$378K |
|
70
Toronto Dominion Bank
TD
$128B
| $374K | 0.14% | +4,400 | New | +$374K |
|
71
Baidu
BIDU
$32.8B
| $365K | 0.14% | +3,965 | New | +$365K |
|
72
TotalEnergies
TTE
$137B
| $362K | 0.13% | 5,589 -3,589 | -39% | -$232K |
|
|
JOF
73
Japan Smaller Capitalization Fund
JOF
$303M
| $358K | 0.13% | +42,700 | New | +$358K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $357K | 0.13% | +2,330 | New | +$357K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $351K | 0.13% | +9,800 | New | +$351K |
|