BCM
Barometer Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
86.92%
This Fund
S&P 500
1 Year Est. Return
+86.92%
AUM
$437M
AUM Growth
+$75.5M
(+21%)
Holding
213
Top Buys
| 1 | +$11.3M | |
| 2 | +$11.3M | |
| 3 | +$8.6M | |
| 4 |
Suncor Energy
SU
|
+$6.38M |
| 5 |
Hudbay
HBM
|
+$5.95M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.2M | |
| 3 | +$10.4M | |
| 4 |
Visa
V
|
+$10.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.42M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Materials | 18.8% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 13.6% |
| 5 | Energy | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$35.7B
| $854K | 0.2% |
73,600
+32,100
|
|
||
77
New Oriental
EDU
$8.7B
| $849K | 0.19% |
16,000
+7,000
|
|
||
78
Sabesp
SBS
$21B
| $839K | 0.19% |
+34,699
|
|
||
79
Freeport-McMoran
FCX
$97.8B
| $830K | 0.19% |
21,240
-54,860
|
|
||
80
CRH
CRH
$80.4B
| $797K | 0.18% |
6,650
+2,900
|
|
||
81
Ascendis Pharma
ASND
$14.3B
| $776K | 0.18% |
3,904
+2,900
|
|
||
82
JD.com
JD
$37.6B
| $756K | 0.17% |
21,600
+7,600
|
|
||
83
Qfin Holdings
QFIN
$1.9B
| $752K | 0.17% |
26,138
+7,700
|
|
||
84
Vale
VALE
$73.3B
| $750K | 0.17% |
+69,100
|
|
||
85
Telefônica Brasil
VIV
$27B
| $726K | 0.17% |
57,100
+24,900
|
|
||
86
Sociedad Química y Minera de Chile
SQM
$21.8B
| $713K | 0.16% |
16,600
+7,400
|
|
||
87
Ecopetrol
EC
$24.4B
| $711K | 0.16% |
77,200
+33,800
|
|
||
88
Scotiabank
BNS
$93.7B
| $699K | 0.16% |
7,860
+2,575
|
|
||
89
Woori Financial
WF
$18.3B
| $696K | 0.16% |
+12,400
|
|
||
|
FIG
90
Figma
FIG
$15.3B
| $685K | 0.16% |
+13,200
|
|
||
|
ETHE
91
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
| $637K | 0.15% |
+18,600
|
|
||
92
Pampa Energía
PAM
$4.18B
| $631K | 0.14% |
10,500
+4,600
|
|
||
93
RELX
RELX
$62.6B
| $602K | 0.14% |
+12,600
|
|
||
94
WPP
WPP
$4.01B
| $598K | 0.14% |
+24,400
|
|
||
95
McEwen Inc
MUX
$1.68B
| $596K | 0.14% |
+25,000
|
|
||
96
Lufax Holding
LU
$2.25B
| $583K | 0.13% |
143,500
+62,700
|
|
||
97
Sprott Physical Silver Trust
PSLV
$19.7B
| $581K | 0.13% |
37,000
-19,300
|
|
||
98
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $578K | 0.13% |
6,200
+1,100
|
|
||
99
SAP
SAP
$235B
| $575K | 0.13% |
2,150
+450
|
|
||
100
Cosan
CSAN
$4.84B
| $560K | 0.13% |
121,700
+53,200
|
|