BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+23.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$69.3M
Cap. Flow %
19.16%
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35

Top Buys

1
SAN icon
Banco Santander
SAN
$14.3M
2
GEV icon
GE Vernova
GEV
$13.9M
3
IMO icon
Imperial Oil
IMO
$11.8M
4
NVDA icon
NVIDIA
NVDA
$11.8M
5
CCJ icon
Cameco
CCJ
$11.7M

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$23.6M
2
KGC icon
Kinross Gold
KGC
$14.8M
3
PHYS icon
Sprott Physical Gold
PHYS
$10.9M
4
ENB icon
Enbridge
ENB
$10.1M
5
MFC icon
Manulife Financial
MFC
$9.98M

Sector Composition

1 Financials 22.63%
2 Industrials 18.52%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$553K 0.15%
+2,300
New +$553K
EWS icon
77
iShares MSCI Singapore ETF
EWS
$792M
$540K 0.15%
+20,800
New +$540K
EWG icon
78
iShares MSCI Germany ETF
EWG
$2.54B
$529K 0.15%
12,500
+2,300
+23% +$97.3K
XAR icon
79
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$527K 0.15%
+2,500
New +$527K
IAI icon
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$524K 0.14%
+3,100
New +$524K
FMS icon
81
Fresenius Medical Care
FMS
$15.1B
$523K 0.14%
+18,300
New +$523K
SAP icon
82
SAP
SAP
$317B
$517K 0.14%
1,700
+600
+55% +$182K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$2.35B
$517K 0.14%
+3,500
New +$517K
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$504K 0.14%
15,950
-8,300
-34% -$263K
BIDU icon
85
Baidu
BIDU
$32.8B
$503K 0.14%
5,865
+1,900
+48% +$163K
JOF
86
Japan Smaller Capitalization Fund
JOF
$303M
$498K 0.14%
52,100
+9,400
+22% +$89.8K
UBS icon
87
UBS Group
UBS
$128B
$490K 0.14%
14,489
+1,000
+7% +$33.8K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$487K 0.13%
+5,400
New +$487K
EDU icon
89
New Oriental
EDU
$7.85B
$486K 0.13%
9,000
+2,200
+32% +$119K
GLPG icon
90
Galapagos
GLPG
$2.07B
$474K 0.13%
16,917
+3,400
+25% +$95.2K
AIA icon
91
iShares Asia 50 ETF
AIA
$925M
$470K 0.13%
5,800
+2,700
+87% +$219K
COPJ icon
92
Sprott Junior Copper Miners ETF
COPJ
$18.2M
$466K 0.13%
19,000
-1,500
-7% -$36.8K
URA icon
93
Global X Uranium ETF
URA
$4.16B
$466K 0.13%
+12,000
New +$466K
JD icon
94
JD.com
JD
$44.1B
$457K 0.13%
14,000
+4,000
+40% +$131K
NLR icon
95
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$456K 0.13%
+4,100
New +$456K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$453K 0.13%
+6,000
New +$453K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$453K 0.13%
+11,300
New +$453K
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$174B
$451K 0.12%
32,900
-1,100
-3% -$15.1K
ARGT icon
99
Global X MSCI Argentina ETF
ARGT
$839M
$449K 0.12%
5,300
+3,800
+253% +$322K
SIL icon
100
Global X Silver Miners ETF NEW
SIL
$2.76B
$443K 0.12%
9,200
-3,400
-27% -$164K
2 3
4
5 6