BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$328M
3
+$57.7M
4
SAP icon
SAP
SAP
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.7M

Top Sells

1
+$17M
2
+$13.1M
3
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
AGI icon
Alamos Gold
AGI
+$10.3M

Sector Composition

1 Financials 19.39%
2 Materials 16.84%
3 Technology 11.72%
4 Industrials 6.99%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$10.1B
$503K 0.12%
9,800
+6,700
YMM icon
102
Full Truck Alliance
YMM
$9.81B
$493K 0.12%
13,200
-4,817
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$485K 0.12%
9,000
+7,800
BEKE icon
104
KE Holdings
BEKE
$18.4B
$481K 0.12%
300,900
+293,053
KEP icon
105
Korea Electric Power
KEP
$25B
$479K 0.12%
17,300
-50,415
E icon
106
ENI
E
$69.1B
$478K 0.12%
6,600
+2,947
KGC icon
107
Kinross Gold
KGC
$44.4B
$476K 0.11%
5,700
-80,350
SE icon
108
Sea Limited
SE
$64.2B
$466K 0.11%
4,500
-27,490
GSK icon
109
GSK
GSK
$119B
$463K 0.11%
15,200
+11,877
HMY icon
110
Harmony Gold Mining
HMY
$14.2B
$461K 0.11%
9,600
-112,919
ENB icon
111
Enbridge
ENB
$116B
$460K 0.11%
8,400
-51,880
BNS icon
112
Scotiabank
BNS
$93.7B
$452K 0.11%
4,600
-3,260
IMTM icon
113
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$447K 0.11%
18,900
+9,800
FMS icon
114
Fresenius Medical Care
FMS
$13.1B
$442K 0.11%
6,900
-25,900
EPU icon
115
iShares MSCI Peru and Global Exposure ETF
EPU
$605M
$438K 0.11%
6,300
+1,600
MCHI icon
116
iShares MSCI China ETF
MCHI
$7.43B
$422K 0.1%
2,900
-2,900
BBD icon
117
Banco Bradesco
BBD
$43.3B
$419K 0.1%
11,100
-346,500
IBIT icon
118
iShares Bitcoin Trust
IBIT
$49.8B
$416K 0.1%
162,500
+148,600
GGAL icon
119
Galicia Financial Group
GGAL
$7.2B
$407K 0.1%
8,200
+1,316
BCS icon
120
Barclays
BCS
$83.6B
$375K 0.09%
4,100
-73,065
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$19.2B
$373K 0.09%
2,000
-1,300
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$349K 0.08%
11,000
+6,610
QFIN icon
123
Qfin Holdings
QFIN
$1.9B
$342K 0.08%
2,500
-23,638
FCX icon
124
Freeport-McMoran
FCX
$97.8B
$337K 0.08%
4,900
-16,340
LRCX icon
125
Lam Research
LRCX
$292B
$322K 0.08%
3,800
-31,410
3 4
5
6 7