BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
CCJ icon
Cameco
CCJ
+$11.7M

Top Sells

1
+$23.6M
2
+$14.8M
3
+$10.9M
4
ENB icon
Enbridge
ENB
+$10.1M
5
MFC icon
Manulife Financial
MFC
+$9.98M

Sector Composition

1 Financials 22.63%
2 Industrials 18.52%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
51
Zai Lab
ZLAB
$2.32B
$825K 0.23%
23,600
+6,300
IBIT icon
52
iShares Bitcoin Trust
IBIT
$71.2B
$814K 0.23%
13,300
+8,900
BVN icon
53
Compañía de Minas Buenaventura
BVN
$5.89B
$807K 0.22%
49,122
-68,500
QFIN icon
54
Qfin Holdings
QFIN
$2.96B
$799K 0.22%
18,438
+2,800
NWG icon
55
NatWest
NWG
$63.3B
$740K 0.2%
53,224
+31,300
FNV icon
56
Franco-Nevada
FNV
$37.9B
$723K 0.2%
3,235
-40
PHYS icon
57
Sprott Physical Gold
PHYS
$14.9B
$692K 0.19%
27,300
-428,370
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$9.72B
$689K 0.19%
56,300
-43,900
TME icon
59
Tencent Music
TME
$29.1B
$687K 0.19%
31,389
+16,789
TSM icon
60
TSMC
TSM
$1.46T
$680K 0.19%
3,003
+600
SGDM icon
61
Sprott Gold Miners ETF
SGDM
$602M
$674K 0.19%
+14,900
FUTU icon
62
Futu Holdings
FUTU
$23.5B
$668K 0.18%
5,408
+650
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
$642K 0.18%
41,763
+5,000
IHG icon
64
InterContinental Hotels
IHG
$19.3B
$640K 0.18%
5,548
+4,200
BMA icon
65
Banco Macro
BMA
$5.15B
$619K 0.17%
8,871
+900
BBDO icon
66
Banco Bradesco
BBDO
$33.2B
$609K 0.17%
+201,200
SMFG icon
67
Sumitomo Mitsui Financial
SMFG
$112B
$598K 0.17%
39,554
+8,700
HSBC icon
68
HSBC
HSBC
$247B
$576K 0.16%
9,480
+6,400
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.35B
$576K 0.16%
+12,600
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.09B
$575K 0.16%
8,500
-400
COPX icon
71
Global X Copper Miners ETF NEW
COPX
$2.71B
$563K 0.16%
12,500
+5,700
GFI icon
72
Gold Fields
GFI
$35.9B
$562K 0.16%
23,746
+16,100
EUAD
73
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$561K 0.16%
13,000
+8,800
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.4B
$561K 0.15%
+3,800
ENIC icon
75
Enel Chile
ENIC
$5.35B
$559K 0.15%
153,902
+31,900
1 2
3
4 5