BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.4%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$347M
AUM Growth
+$347M
(+34%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Thomson Reuters
TRI
|
$14.7M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Kinross Gold
KGC
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Stantec
STN
|
$9.18M |
| 3 |
Eaton
ETN
|
$8.88M |
| 4 |
TC Energy
TRP
|
$8.42M |
| 5 |
Citigroup
C
|
$7.97M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.01% |
| 4 | Materials | 10.84% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $401K | 0.12% |
+3,500
| New | +$401K |
|
77
Trip.com Group
TCOM
$46.6B
| $400K | 0.12% |
6,727
-500
| -7% | -$29.7K |
|
78
Bilibili
BILI
$9.2B
| $390K | 0.11% |
16,700
| – | – |
|
|
MOMO
79
Hello Group
MOMO
$1.33B
| $390K | 0.11% |
51,204
| – | – |
|
80
Canadian Pacific Kansas City
CP
$70.4B
| $374K | 0.11% |
+3,230
| New | +$374K |
|
81
Full Truck Alliance
YMM
$13.8B
| $373K | 0.11% |
41,417
| – | – |
|
82
Sumitomo Mitsui Financial
SMFG
$103B
| $367K | 0.11% |
29,054
| – | – |
|
83
Mizuho Financial
MFG
$79.3B
| $348K | 0.1% |
83,272
| – | – |
|
84
Pearson
PSO
$9.08B
| $337K | 0.1% |
24,811
| – | – |
|
85
UBS Group
UBS
$126B
| $337K | 0.1% |
10,889
| – | – |
|
|
VRNA
86
Verona Pharma
VRNA
$9.18B
| $328K | 0.09% |
11,400
| – | – |
|
87
Baidu
BIDU
$33.1B
| $323K | 0.09% |
3,065
| – | – |
|
88
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $321K | 0.09% |
30,563
| – | – |
|
89
XPeng
XPEV
$19.3B
| $312K | 0.09% |
25,600
| – | – |
|
90
Sea Limited
SE
$107B
| $311K | 0.09% |
3,300
| – | – |
|
91
Philips
PHG
$25.8B
| $310K | 0.09% |
9,887
+298
| +3% | +$9.36K |
|
92
Galapagos
GLPG
$2.06B
| $309K | 0.09% |
10,717
+1,300
| +14% | +$37.4K |
|
|
JKS
93
JinkoSolar
JKS
$1.24B
| $305K | 0.09% |
11,376
| – | – |
|
94
Zai Lab
ZLAB
$3.48B
| $302K | 0.09% |
12,500
| – | – |
|
95
TIM SA
TIMB
$10.1B
| $300K | 0.09% |
17,434
| – | – |
|
96
JD.com
JD
$44.2B
| $292K | 0.08% |
7,300
| – | – |
|
97
TotalEnergies
TTE
$135B
| $290K | 0.08% |
4,489
| – | – |
|
98
Gold Fields
GFI
$31.3B
| $279K | 0.08% |
18,146
| – | – |
|
99
Companhia Siderúrgica Nacional
SID
$1.89B
| $273K | 0.08% |
+114,259
| New | +$273K |
|
100
BioNTech
BNTX
$24.1B
| $268K | 0.08% |
2,260
| – | – |
|