BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
CCJ icon
Cameco
CCJ
+$11.7M

Top Sells

1
+$23.6M
2
+$14.8M
3
+$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 Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$553K 0.15%
+2,300
EWS icon
77
iShares MSCI Singapore ETF
EWS
$875M
$540K 0.15%
+20,800
EWG icon
78
iShares MSCI Germany ETF
EWG
$2.07B
$529K 0.15%
12,500
+2,300
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.59B
$527K 0.15%
+2,500
IAI icon
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$524K 0.14%
+3,100
FMS icon
81
Fresenius Medical Care
FMS
$13.5B
$523K 0.14%
+18,300
SAP icon
82
SAP
SAP
$279B
$517K 0.14%
1,700
+600
ARKW icon
83
ARK Web x.0 ETF
ARKW
$2.4B
$517K 0.14%
+3,500
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$4.49B
$504K 0.14%
15,950
-8,300
BIDU icon
85
Baidu
BIDU
$39.9B
$503K 0.14%
5,865
+1,900
JOF
86
Japan Smaller Capitalization Fund
JOF
$295M
$498K 0.14%
52,100
+9,400
UBS icon
87
UBS Group
UBS
$121B
$490K 0.14%
14,489
+1,000
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$487K 0.13%
+5,400
EDU icon
89
New Oriental
EDU
$8.35B
$486K 0.13%
9,000
+2,200
GLPG icon
90
Galapagos
GLPG
$2.03B
$474K 0.13%
16,917
+3,400
AIA icon
91
iShares Asia 50 ETF
AIA
$1.13B
$470K 0.13%
5,800
+2,700
COPJ icon
92
Sprott Junior Copper Miners ETF
COPJ
$26.9M
$466K 0.13%
19,000
-1,500
URA icon
93
Global X Uranium ETF
URA
$4.7B
$466K 0.13%
+12,000
JD icon
94
JD.com
JD
$42.1B
$457K 0.13%
14,000
+4,000
NLR icon
95
VanEck Uranium + Nuclear Energy ETF
NLR
$2.74B
$456K 0.13%
+4,100
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$453K 0.13%
+6,000
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.3B
$453K 0.13%
+11,300
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$177B
$451K 0.12%
32,900
-1,100
ARGT icon
99
Global X MSCI Argentina ETF
ARGT
$847M
$449K 0.12%
5,300
+3,800
SIL icon
100
Global X Silver Miners ETF NEW
SIL
$3.32B
$443K 0.12%
9,200
-3,400
2 3
4
5 6