BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+23.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$362M
AUM Growth
+$362M
(+35%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35
Top Buys
| 1 |
Banco Santander
SAN
|
$14.3M |
| 2 |
GE Vernova
GEV
|
$13.9M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
Cameco
CCJ
|
$11.7M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.8M |
| 3 |
Sprott Physical Gold
PHYS
|
$10.9M |
| 4 |
Enbridge
ENB
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zai Lab
ZLAB
$3.68B
| $825K | 0.23% |
23,600
+6,300
| +36% | +$220K |
|
52
iShares Bitcoin Trust
IBIT
$80.7B
| $814K | 0.23% |
13,300
+8,900
| +202% | +$545K |
|
53
Compañía de Minas Buenaventura
BVN
$4.86B
| $807K | 0.22% |
49,122
-68,500
| -58% | -$1.12M |
|
54
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $799K | 0.22% |
18,438
+2,800
| +18% | +$121K |
|
55
NatWest
NWG
$56.3B
| $740K | 0.2% |
53,224
+31,300
| +143% | +$435K |
|
56
Franco-Nevada
FNV
$36.3B
| $723K | 0.2% |
3,235
-40
| -1% | -$8.94K |
|
|
57
Sprott Physical Gold
PHYS
$12B
| $692K | 0.19% |
27,300
-428,370
| -94% | -$10.9M |
|
58
Sprott Physical Silver Trust
PSLV
$7.48B
| $689K | 0.19% |
56,300
-43,900
| -44% | -$537K |
|
59
Tencent Music
TME
$37.8B
| $687K | 0.19% |
31,389
+16,789
| +115% | +$367K |
|
60
TSMC
TSM
$1.2T
| $680K | 0.19% |
3,003
+600
| +25% | +$136K |
|
61
Sprott Gold Miners ETF
SGDM
$496M
| $674K | 0.19% |
+14,900
| New | +$674K |
|
62
Futu Holdings
FUTU
$25.8B
| $668K | 0.18% |
5,408
+650
| +14% | +$80.3K |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $642K | 0.18% |
41,763
+5,000
| +14% | +$76.9K |
|
64
InterContinental Hotels
IHG
$18.7B
| $640K | 0.18% |
5,548
+4,200
| +312% | +$484K |
|
65
Banco Macro
BMA
$3.7B
| $619K | 0.17% |
8,871
+900
| +11% | +$62.8K |
|
66
Banco Bradesco
BBDO
$28.5B
| $609K | 0.17% |
+201,200
| New | +$609K |
|
67
Sumitomo Mitsui Financial
SMFG
$105B
| $598K | 0.17% |
39,554
+8,700
| +28% | +$131K |
|
68
HSBC
HSBC
$224B
| $576K | 0.16% |
9,480
+6,400
| +208% | +$389K |
|
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $576K | 0.16% |
+12,600
| New | +$576K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $575K | 0.16% |
8,500
-400
| -4% | -$27K |
|
71
Global X Copper Miners ETF NEW
COPX
$2.08B
| $563K | 0.16% |
12,500
+5,700
| +84% | +$257K |
|
72
Gold Fields
GFI
$30B
| $562K | 0.16% |
23,746
+16,100
| +211% | +$381K |
|
|
EUAD
73
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $561K | 0.16% |
13,000
+8,800
| +210% | +$380K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $561K | 0.15% |
+3,800
| New | +$561K |
|
75
Enel Chile
ENIC
$4.83B
| $559K | 0.15% |
153,902
+31,900
| +26% | +$116K |
|