BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+22.9%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$550M
AUM Growth
+$550M
(-7.7%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$22M |
| 2 |
Teck Resources
TECK
|
$20.8M |
| 3 |
Imperial Oil
IMO
|
$18.1M |
| 4 |
Lockheed Martin
LMT
|
$14.5M |
| 5 |
Enbridge
ENB
|
$14.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Thomson Reuters
TRI
|
$17.4M |
| 4 |
Brookfield
BN
|
$16.7M |
| 5 |
Apple
AAPL
|
$16.2M |
Sector Composition
| 1 | Materials | 26.04% |
| 2 | Energy | 24.04% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $944K | 0.17% |
11,541
+3,190
| +38% | +$261K |
|
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $887K | 0.16% |
7,500
-4,500
| -38% | -$532K |
|
78
Peabody Energy
BTU
$2.08B
| $883K | 0.16% |
+36,000
| New | +$883K |
|
79
Union Pacific
UNP
$132B
| $877K | 0.16% |
+3,211
| New | +$877K |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $870K | 0.16% |
11,300
+5,000
| +79% | +$385K |
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $858K | 0.16% |
17,500
-21,340
| -55% | -$1.05M |
|
82
VanEck Agribusiness ETF
MOO
$617M
| $857K | 0.16% |
8,200
+4,700
| +134% | +$491K |
|
83
iShares MSCI Brazil ETF
EWZ
$5.35B
| $813K | 0.15% |
+21,500
| New | +$813K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $794K | 0.14% |
+12,400
| New | +$794K |
|
85
M&T Bank
MTB
$31B
| $793K | 0.14% |
+4,680
| New | +$793K |
|
86
iShares MSCI Indonesia ETF
EIDO
$331M
| $790K | 0.14% |
31,900
+15,100
| +90% | +$374K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $781K | 0.14% |
14,700
+4,000
| +37% | +$212K |
|
88
Bunge Global
BG
$16.3B
| $778K | 0.14% |
+7,020
| New | +$778K |
|
|
MAXR
89
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $767K | 0.14% |
+15,600
| New | +$767K |
|
90
ConocoPhillips
COP
$118B
| $710K | 0.13% |
+7,100
| New | +$710K |
|
91
Simon Property Group
SPG
$58.7B
| $709K | 0.13% |
5,390
-26,710
| -83% | -$3.51M |
|
92
SiTime
SITM
$5.84B
| $680K | 0.12% |
+2,744
| New | +$680K |
|
93
Rio Tinto
RIO
$102B
| $675K | 0.12% |
+8,400
| New | +$675K |
|
94
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $659K | 0.12% |
+38,000
| New | +$659K |
|
95
iShares US Transportation ETF
IYT
$607M
| $648K | 0.12% |
+2,400
| New | +$648K |
|
96
iShares Global Infrastructure ETF
IGF
$7.95B
| $646K | 0.12% |
+12,700
| New | +$646K |
|
|
97
Microsoft
MSFT
$3.76T
| $638K | 0.12% |
2,070
-62,048
| -97% | -$19.1M |
|
98
Sprott Physical Silver Trust
PSLV
$7.69B
| $630K | 0.11% |
+71,800
| New | +$630K |
|
99
Invesco Solar ETF
TAN
$722M
| $626K | 0.11% |
+8,300
| New | +$626K |
|
100
CrowdStrike
CRWD
$104B
| $618K | 0.11% |
+2,720
| New | +$618K |
|