BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+0.36%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$250M
AUM Growth
+$250M
(-28%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Royal Bank of Canada
RY
|
$12.5M |
| 3 |
Waste Connections
WCN
|
$11.9M |
| 4 |
Stantec
STN
|
$9.18M |
| 5 |
TC Energy
TRP
|
$8.42M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.5M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Eli Lilly
LLY
|
$12.7M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 16.95% |
| 3 | Technology | 16.48% |
| 4 | Energy | 8.09% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.3B
| $385K | 0.15% |
27,424
+19,562
| +249% | +$274K |
|
77
Global X MSCI Argentina ETF
ARGT
$814M
| $381K | 0.15% |
6,700
-1,600
| -19% | -$90.9K |
|
78
Prudential
PUK
$33.3B
| $378K | 0.15% |
22,100
+11,400
| +107% | +$195K |
|
79
ZTO Express
ZTO
$14.4B
| $366K | 0.15% |
18,342
+12,228
| +200% | +$244K |
|
80
Harmony Gold Mining
HMY
$9.4B
| $365K | 0.15% |
39,819
| – | – |
|
81
Mizuho Financial
MFG
$79.5B
| $352K | 0.14% |
83,272
| – | – |
|
82
Full Truck Alliance
YMM
$13.8B
| $333K | 0.13% |
41,417
| – | – |
|
83
TIM SA
TIMB
$10.1B
| $328K | 0.13% |
24,068
+6,634
| +38% | +$90.3K |
|
84
UBS Group
UBS
$126B
| $322K | 0.13% |
10,889
| – | – |
|
|
MOMO
85
Hello Group
MOMO
$1.33B
| $313K | 0.13% |
51,204
| – | – |
|
|
HIMX
86
Himax Technologies
HIMX
$1.43B
| $288K | 0.12% |
36,300
| – | – |
|
87
GDS Holdings
GDS
$6.54B
| $277K | 0.11% |
29,800
| – | – |
|
88
Silicon Motion
SIMO
$2.7B
| $275K | 0.11% |
4,072
+2,036
| +100% | +$137K |
|
89
Gold Fields
GFI
$31.3B
| $270K | 0.11% |
18,146
| – | – |
|
90
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $267K | 0.11% |
+3,950
| New | +$267K |
|
91
iShares MSCI China ETF
MCHI
$7.91B
| $257K | 0.1% |
+6,100
| New | +$257K |
|
92
PLDT
PHI
$4.17B
| $244K | 0.1% |
10,448
+5,224
| +100% | +$122K |
|
93
Ultrapar
UGP
$3.88B
| $240K | 0.1% |
73,900
+38,200
| +107% | +$124K |
|
|
JKS
94
JinkoSolar
JKS
$1.24B
| $236K | 0.09% |
11,376
| – | – |
|
95
Galapagos
GLPG
$2.06B
| $233K | 0.09% |
9,417
-1,300
| -12% | -$32.2K |
|
96
Philips
PHG
$25.8B
| $232K | 0.09% |
9,200
-286
| -3% | -$7.21K |
|
97
United Microelectronic
UMC
$16.7B
| $229K | 0.09% |
30,894
+15,447
| +100% | +$114K |
|
98
Teva Pharmaceuticals
TEVA
$21.5B
| $223K | 0.09% |
10,100
+700
| +7% | +$15.4K |
|
99
NovaGold Resources
NG
$2.73B
| $222K | 0.09% |
46,405
+24,500
| +112% | +$117K |
|
100
Novo Nordisk
NVO
$252B
| $218K | 0.09% |
1,530
| – | – |
|