BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.09M
3
+$8.94M
4
SU icon
Suncor Energy
SU
+$8.35M
5
BG icon
Bunge Global
BG
+$8.21M

Top Sells

1
+$44.9M
2
+$37.4M
3
+$36.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.1M
5
ASND icon
Ascendis Pharma A/S
ASND
+$19.6M

Sector Composition

1 Materials 21.03%
2 Industrials 19.59%
3 Energy 17.51%
4 Financials 15.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$16.4B
$673K 0.23%
+19,000
SGDM icon
77
Sprott Gold Miners ETF
SGDM
$670M
$657K 0.22%
+8,700
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$647K 0.22%
+14,000
OIH icon
79
VanEck Oil Services ETF
OIH
$2.36B
$647K 0.22%
+1,600
SILJ icon
80
Amplify Junior Silver Miners ETF
SILJ
$4.04B
$633K 0.22%
+21,300
SIL icon
81
Global X Silver Miners ETF NEW
SIL
$5.28B
$631K 0.22%
7,000
-20,700
MOO icon
82
VanEck Agribusiness ETF
MOO
$938M
$625K 0.21%
+7,400
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$15.3B
$620K 0.21%
+25,400
COPX icon
84
Global X Copper Miners ETF NEW
COPX
$7.97B
$618K 0.21%
8,100
-25,099
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$603K 0.21%
+3,800
PIE icon
86
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$222M
$601K 0.21%
+23,100
ICOW icon
87
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$598K 0.2%
+14,100
XES icon
88
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$568M
$593K 0.2%
+5,100
RELX icon
89
RELX
RELX
$57.9B
$590K 0.2%
17,800
-65,600
WPP icon
90
WPP
WPP
$4.01B
$535K 0.18%
+34,400
SAP icon
91
SAP
SAP
$212B
$513K 0.18%
3,050
-181,050
EWP icon
92
iShares MSCI Spain ETF
EWP
$1.69B
$489K 0.17%
9,000
-136,250
WIT icon
93
Wipro
WIT
$24.8B
$483K 0.17%
+227,800
TAN icon
94
Invesco Solar ETF
TAN
$2.26B
$479K 0.16%
+8,600
DAVA icon
95
Endava
DAVA
$170M
$470K 0.16%
106,300
+26,080
SID icon
96
Companhia Siderúrgica Nacional
SID
$1.79B
$465K 0.16%
374,800
+359,900
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$454K 0.16%
+13,900
ILF icon
98
iShares Latin America 40 ETF
ILF
$4.45B
$426K 0.15%
12,000
-51,200
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$10.3B
$426K 0.15%
+11,100
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$409K 0.14%
+3,200
2 3
4
5 6