BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+5.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$259M
AUM Growth
-$126M
(-33%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-51.35%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67
Top Buys
| 1 |
TC Energy
TRP
|
$8.42M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 3 |
Qualcomm
QCOM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$3.38M |
| 5 |
Manulife Financial
MFC
|
$3.06M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$15M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$12.8M |
| 5 |
Visa
V
|
$9.22M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.12% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MSCI Argentina ETF
ARGT
$835M
| $381K | 0.15% |
6,700
+1,100
| +20% | +$62.5K |
|
77
Harmony Gold Mining
HMY
$8.72B
| $365K | 0.14% |
39,819
-9,800
| -20% | -$89.9K |
|
78
Mizuho Financial
MFG
$81.3B
| $352K | 0.14% |
83,272
-11,300
| -12% | -$47.8K |
|
79
Trip.com Group
TCOM
$47.7B
| $340K | 0.13% |
7,227
-2,000
| -22% | -$94K |
|
80
Full Truck Alliance
YMM
$13.7B
| $333K | 0.13% |
41,417
-4,600
| -10% | -$37K |
|
81
UBS Group
UBS
$128B
| $322K | 0.12% |
+10,889
| New | +$322K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $318K | 0.12% |
6,620
+5,600
| +549% | +$269K |
|
|
MOMO
83
Hello Group
MOMO
$1.34B
| $313K | 0.12% |
51,204
+7,200
| +16% | +$44.1K |
|
84
Alibaba
BABA
$312B
| $310K | 0.12% |
4,304
+100
| +2% | +$7.2K |
|
85
Pearson
PSO
$9.21B
| $310K | 0.12% |
24,811
-800
| -3% | -$9.98K |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $307K | 0.12% |
30,563
-4,100
| -12% | -$41.1K |
|
87
TotalEnergies
TTE
$134B
| $299K | 0.12% |
4,489
-200
| -4% | -$13.3K |
|
|
HIMX
88
Himax Technologies
HIMX
$1.45B
| $288K | 0.11% |
+36,300
| New | +$288K |
|
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $285K | 0.11% |
+7,100
| New | +$285K |
|
90
Petrobras
PBR
$79.8B
| $283K | 0.11% |
19,562
-500
| -2% | -$7.25K |
|
91
GDS Holdings
GDS
$6.27B
| $277K | 0.11% |
+29,800
| New | +$277K |
|
92
Gold Fields
GFI
$29.9B
| $270K | 0.1% |
18,146
-1,300
| -7% | -$19.4K |
|
93
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $267K | 0.1% |
3,950
| – | – |
|
94
Baidu
BIDU
$33.8B
| $265K | 0.1% |
3,065
-75
| -2% | -$6.49K |
|
95
Bilibili
BILI
$9.29B
| $258K | 0.1% |
+16,700
| New | +$258K |
|
96
iShares MSCI China ETF
MCHI
$7.78B
| $257K | 0.1% |
+6,100
| New | +$257K |
|
97
Sasol
SSL
$4.4B
| $254K | 0.1% |
33,421
+2,200
| +7% | +$16.7K |
|
98
TIM SA
TIMB
$10.1B
| $250K | 0.1% |
17,434
+500
| +3% | +$7.16K |
|
|
JKS
99
JinkoSolar
JKS
$1.25B
| $236K | 0.09% |
11,376
+2,200
| +24% | +$45.6K |
|
100
Sea Limited
SE
$112B
| $236K | 0.09% |
+3,300
| New | +$236K |
|