BCM
Barometer Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
86.92%
This Fund
S&P 500
1 Year Est. Return
+86.92%
AUM
$415M
AUM Growth
-$22.1M
(-5%)
Holding
173
Top Buys
| 1 | +$527M | |
| 2 | +$328M | |
| 3 | +$57.7M | |
| 4 |
SAP
SAP
|
+$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.7M |
Top Sells
| 1 | +$17M | |
| 2 | +$13.1M | |
| 3 | +$10.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
Alamos Gold
AGI
|
+$10.3M |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Materials | 16.84% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$80.4B
| $742K | 0.18% |
36,000
+29,350
|
|
||
|
77
Alamos Gold
AGI
$22.8B
| $711K | 0.17% |
4,023
-296,977
|
|
||
|
MOMO
78
Hello Group
MOMO
$1.03B
| $700K | 0.17% |
24,400
+7,096
|
|
||
79
BP
BP
$99.5B
| $697K | 0.17% |
3,270
-180
|
|
||
80
Lufax Holding
LU
$2.25B
| $666K | 0.16% |
7,000
-136,500
|
|
||
81
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $654K | 0.16% |
19,800
+8,350
|
|
||
82
Sasol
SSL
$5.69B
| $620K | 0.15% |
27,600
-55,021
|
|
||
|
JOF
83
Japan Smaller Capitalization Fund
JOF
$350M
| $595K | 0.14% |
2,450
-40,050
|
|
||
84
Companhia Siderúrgica Nacional
SID
$2.23B
| $585K | 0.14% |
14,900
-283,559
|
|
||
85
Futu Holdings
FUTU
$20.7B
| $584K | 0.14% |
8,700
+992
|
|
||
86
iShares MSCI Singapore ETF
EWS
$784M
| $578K | 0.14% |
14,300
+1,400
|
|
||
87
Howmet Aerospace
HWM
$105B
| $573K | 0.14% |
52,100
-18,530
|
|
||
88
Cisco
CSCO
$314B
| $567K | 0.14% |
7,900
-54,750
|
|
||
89
Ecopetrol
EC
$24.4B
| $562K | 0.14% |
3,900
-73,300
|
|
||
90
Grupo Cibest SA
CIB
$16.2B
| $556K | 0.13% |
3,100
-1,014
|
|
||
91
KB Financial Group
KB
$39.4B
| $550K | 0.13% |
7,900
-3,443
|
|
||
92
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $549K | 0.13% |
14,800
+6,060
|
|
||
93
iShares MSCI Mexico ETF
EWW
$2.61B
| $549K | 0.13% |
23,200
+16,400
|
|
||
|
FIG
94
Figma
FIG
$15.3B
| $548K | 0.13% |
12,400
-800
|
|
||
95
Criteo
CRTO
$914M
| $544K | 0.13% |
137,800
+132,932
|
|
||
|
DQ
96
Daqo New Energy
DQ
$1.62B
| $539K | 0.13% |
85,300
+47,400
|
|
||
97
Enel Chile
ENIC
$5.77B
| $518K | 0.12% |
11,200
-234,202
|
|
||
|
98
Meta Platforms (Facebook)
META
$1.64T
| $518K | 0.12% |
79,500
+63,943
|
|
||
99
Genmab
GMAB
$18.1B
| $512K | 0.12% |
4,500
-26,437
|
|
||
|
100
SAP
SAP
$235B
| $510K | 0.12% |
184,100
+181,950
|
|