BCM
Barometer Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
72.18%
1 Year Est. Return
+72.18%
AUM
$437M
AUM Growth
+$75.5M
(+21%)
Holding
213
Top Buys
| 1 | +$19.3M | |
| 2 | +$14.6M | |
| 3 | +$13.2M | |
| 4 |
Hudbay
HBM
|
+$10.9M |
| 5 |
Suncor Energy
SU
|
+$9.27M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.2M | |
| 3 | +$10.4M | |
| 4 |
Visa
V
|
+$10.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.42M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Materials | 18.8% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 13.6% |
| 5 | Energy | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$29B
| $854K | 0.2% |
73,600
+32,100
|
|
||
77
New Oriental
EDU
$8.45B
| $849K | 0.19% |
16,000
+7,000
|
|
||
78
Sabesp
SBS
$17.9B
| $839K | 0.19% |
+33,700
|
|
||
79
Freeport-McMoran
FCX
$62.1B
| $830K | 0.19% |
21,240
-54,860
|
|
||
80
CRH
CRH
$80.5B
| $797K | 0.18% |
6,650
+2,900
|
|
||
81
Ascendis Pharma
ASND
$12.9B
| $776K | 0.18% |
3,904
+2,900
|
|
||
82
JD.com
JD
$42.6B
| $756K | 0.17% |
21,600
+7,600
|
|
||
83
Qfin Holdings
QFIN
$2.58B
| $752K | 0.17% |
26,138
+7,700
|
|
||
84
Vale
VALE
$54.2B
| $750K | 0.17% |
+69,100
|
|
||
85
Telefônica Brasil
VIV
$20.8B
| $726K | 0.17% |
57,100
+24,900
|
|
||
86
Sociedad Química y Minera de Chile
SQM
$18.5B
| $713K | 0.16% |
16,600
+7,400
|
|
||
87
Ecopetrol
EC
$20.4B
| $711K | 0.16% |
77,200
+33,800
|
|
||
88
Scotiabank
BNS
$85.5B
| $699K | 0.16% |
7,860
+2,575
|
|
||
89
Woori Financial
WF
$13.9B
| $696K | 0.16% |
+12,400
|
|
||
|
FIG
90
Figma
FIG
$17.8B
| $685K | 0.16% |
+13,200
|
|
||
|
ETHE
91
Grayscale Ethereum Trust ETF
ETHE
$3.09B
| $637K | 0.15% |
+18,600
|
|
||
92
Pampa Energía
PAM
$4.84B
| $631K | 0.14% |
10,500
+4,600
|
|
||
93
RELX
RELX
$72.4B
| $602K | 0.14% |
+12,600
|
|
||
94
WPP
WPP
$4.27B
| $598K | 0.14% |
+24,400
|
|
||
95
McEwen Inc
MUX
$1.01B
| $596K | 0.14% |
+25,000
|
|
||
96
Lufax Holding
LU
$2.17B
| $583K | 0.13% |
143,500
+62,700
|
|
||
97
Sprott Physical Silver Trust
PSLV
$11.3B
| $581K | 0.13% |
37,000
-19,300
|
|
||
98
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
| $578K | 0.13% |
6,200
+1,100
|
|
||
99
SAP
SAP
$284B
| $575K | 0.13% |
2,150
+450
|
|
||
100
Cosan
CSAN
$6.98B
| $560K | 0.13% |
121,700
+53,200
|
|