BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.98%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$386M
AUM Growth
+$386M
(+9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29
Top Buys
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.86M |
| 3 |
Allstate
ALL
|
$7.72M |
| 4 |
Simon Property Group
SPG
|
$5.59M |
| 5 |
Citigroup
C
|
$5.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Intel
INTC
|
$7.82M |
| 4 |
Rio Tinto
RIO
|
$7.43M |
| 5 |
Teck Resources
TECK
|
$7.04M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.1% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Timber & Forestry ETF
WOOD
$251M
| $712K | 0.18% | 9,000 +2,500 | +38% | +$198K |
|
77
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $704K | 0.18% | 15,600 -100 | -0.6% | -$4.52K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $698K | 0.18% | +17,300 | New | +$698K |
|
79
VanEck Steel ETF
SLX
$81.8M
| $647K | 0.17% | 9,400 +100 | +1% | +$6.88K |
|
80
SPDR S&P Insurance ETF
KIE
$853M
| $623K | 0.16% | 12,830 +4,670 | +57% | +$227K |
|
81
Sprott Physical Silver Trust
PSLV
$7.48B
| $617K | 0.16% | 69,400 -23,400 | -25% | -$208K |
|
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $593K | 0.15% | 9,300 -1,300 | -12% | -$82.9K |
|
83
Banco Macro
BMA
$3.7B
| $583K | 0.15% | 10,771 +6,771 | +169% | +$367K |
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| $583K | 0.15% | 8,670 -1,250 | -13% | -$84.1K |
|
85
Galicia Financial Group
GGAL
$6.31B
| $570K | 0.15% | 17,584 +10,884 | +162% | +$353K |
|
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $569K | 0.15% | 12,400 -4,400 | -26% | -$202K |
|
87
iShares Global Industrials ETF
EXI
$1B
| $566K | 0.15% | +4,200 | New | +$566K |
|
88
Global X Uranium ETF
URA
$4.16B
| $561K | 0.15% | 19,500 +2,700 | +16% | +$77.7K |
|
89
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $553K | 0.14% | 3,200 -1,400 | -30% | -$242K |
|
90
Sun Life Financial
SLF
$32.8B
| $534K | 0.14% | 7,604 -2,206 | -22% | -$155K |
|
91
TSMC
TSM
$1.2T
| $480K | 0.12% | 3,493 +2,293 | +191% | +$315K |
|
92
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $478K | 0.12% | 15,500 -3,900 | -20% | -$120K |
|
93
CrowdStrike
CRWD
$106B
| $465K | 0.12% | 1,588 +188 | +13% | +$55K |
|
94
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $458K | 0.12% | +13,500 | New | +$458K |
|
95
Trip.com Group
TCOM
$48.2B
| $445K | 0.12% | 9,227 +5,827 | +171% | +$281K |
|
96
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $434K | 0.11% | 4,900 -500 | -9% | -$44.3K |
|
97
NatWest
NWG
$56.3B
| $431K | 0.11% | 55,924 +34,824 | +165% | +$268K |
|
98
Ascendis Pharma
ASND
$11.8B
| $430K | 0.11% | 3,104 +2,104 | +210% | +$291K |
|
99
Criteo
CRTO
$1.3B
| $426K | 0.11% | 12,168 +7,468 | +159% | +$262K |
|
100
Harmony Gold Mining
HMY
$8.27B
| $425K | 0.11% | 49,619 +30,819 | +164% | +$264K |
|