BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.97%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.4M |
| 3 |
Enbridge
ENB
|
$13.5M |
| 4 |
Bank of Montreal
BMO
|
$11.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$10.6M |
Top Sells
| 1 |
Progressive
PGR
|
$15.8M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
Royal Bank of Canada
RY
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
Simon Property Group
SPG
|
$11.3M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.6B
| $350K | 0.13% | +5,205 | New | +$350K |
|
77
Pampa Energía
PAM
$3.67B
| $347K | 0.13% | 4,500 -4,400 | -49% | -$340K |
|
78
Galapagos
GLPG
$2.07B
| $340K | 0.13% | 13,517 +4,100 | +44% | +$103K |
|
79
iQIYI
IQ
$2.55B
| $333K | 0.12% | 147,300 +102,800 | +231% | +$232K |
|
80
New Oriental
EDU
$7.85B
| $325K | 0.12% | 6,800 +4,500 | +196% | +$215K |
|
81
YPF
YPF
$12B
| $322K | 0.12% | 9,200 -19,800 | -68% | -$694K |
|
82
Turkcell
TKC
$5.12B
| $322K | 0.12% | 51,816 -19,016 | -27% | -$118K |
|
83
Philips
PHG
$26.2B
| $318K | 0.12% | 12,986 +3,786 | +41% | +$92.8K |
|
84
Prudential
PUK
$34B
| $314K | 0.12% | 14,600 -7,500 | -34% | -$161K |
|
85
iShares Global Infrastructure ETF
IGF
$8.05B
| $312K | 0.12% | +5,700 | New | +$312K |
|
86
Vodafone
VOD
$28.8B
| $307K | 0.11% | 32,800 +10,500 | +47% | +$98.4K |
|
87
SAP
SAP
$317B
| $293K | 0.11% | 1,100 +265 | +32% | +$70.5K |
|
88
Wipro
WIT
$28.9B
| $292K | 0.11% | 95,300 -20,006 | -17% | -$61.2K |
|
89
BioNTech
BNTX
$24B
| $288K | 0.11% | +3,160 | New | +$288K |
|
90
Ecopetrol
EC
$19.3B
| $282K | 0.1% | +29,900 | New | +$282K |
|
91
Weibo
WB
$2.81B
| $278K | 0.1% | 32,800 -42,600 | -56% | -$361K |
|
92
Triple Flag Precious Metals
TFPM
$5.65B
| $273K | 0.1% | +9,900 | New | +$273K |
|
|
ASAI
93
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $272K | 0.1% | +40,200 | New | +$272K |
|
94
SK Telecom
SKM
$8.27B
| $268K | 0.1% | 12,600 -6,500 | -34% | -$138K |
|
95
Global X Copper Miners ETF NEW
COPX
$2.08B
| $266K | 0.1% | 6,800 -6,900 | -50% | -$270K |
|
|
JKS
96
JinkoSolar
JKS
$1.19B
| $264K | 0.1% | 14,176 +2,800 | +25% | +$52.2K |
|
97
RLX Technology
RLX
$3.09B
| $263K | 0.1% | 139,800 -72,000 | -34% | -$135K |
|
98
NatWest
NWG
$56.3B
| $261K | 0.1% | 21,924 | – | – |
|
99
Banco Bradesco
BBD
$32.9B
| $261K | 0.1% | +119,500 | New | +$261K |
|
100
Sociedad Química y Minera de Chile
SQM
$13B
| $254K | 0.09% | 6,400 +1,400 | +28% | +$55.6K |
|