BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.4M
3
+$13.5M
4
BMO icon
Bank of Montreal
BMO
+$11.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.6M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
SPG icon
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 Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$79.2B
$350K 0.13%
+5,205
PAM icon
77
Pampa Energía
PAM
$3.46B
$347K 0.13%
4,500
-4,400
GLPG icon
78
Galapagos
GLPG
$2.27B
$340K 0.13%
13,517
+4,100
IQ icon
79
iQIYI
IQ
$1.95B
$333K 0.12%
147,300
+102,800
EDU icon
80
New Oriental
EDU
$9.04B
$325K 0.12%
6,800
+4,500
YPF icon
81
YPF
YPF
$10.2B
$322K 0.12%
9,200
-19,800
TKC icon
82
Turkcell
TKC
$4.98B
$322K 0.12%
51,816
-19,016
PHG icon
83
Philips
PHG
$27.1B
$318K 0.12%
13,535
+3,946
PUK icon
84
Prudential
PUK
$34.1B
$314K 0.12%
14,600
-7,500
IGF icon
85
iShares Global Infrastructure ETF
IGF
$8.36B
$312K 0.12%
+5,700
VOD icon
86
Vodafone
VOD
$27.9B
$307K 0.11%
32,800
+10,500
SAP icon
87
SAP
SAP
$318B
$293K 0.11%
1,100
+265
WIT icon
88
Wipro
WIT
$27.6B
$292K 0.11%
95,300
-20,006
BNTX icon
89
BioNTech
BNTX
$25.3B
$288K 0.11%
+3,160
EC icon
90
Ecopetrol
EC
$18.6B
$282K 0.1%
+29,900
WB icon
91
Weibo
WB
$2.74B
$278K 0.1%
32,800
-42,600
TFPM icon
92
Triple Flag Precious Metals
TFPM
$6.38B
$273K 0.1%
+9,900
ASAI
93
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$272K 0.1%
+40,200
SKM icon
94
SK Telecom
SKM
$8.27B
$268K 0.1%
12,600
-6,500
COPX icon
95
Global X Copper Miners ETF NEW
COPX
$2.74B
$266K 0.1%
6,800
-6,900
JKS
96
JinkoSolar
JKS
$1.19B
$264K 0.1%
14,176
+2,800
RLX icon
97
RLX Technology
RLX
$2.92B
$263K 0.1%
139,800
-72,000
NWG icon
98
NatWest
NWG
$57.8B
$261K 0.1%
21,924
BBD icon
99
Banco Bradesco
BBD
$34.9B
$261K 0.1%
+119,500
SQM icon
100
Sociedad Química y Minera de Chile
SQM
$12.5B
$254K 0.09%
6,400
+1,400
2 3
4
5 6