BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.09M
3
+$8.94M
4
SU icon
Suncor Energy
SU
+$8.35M
5
BG icon
Bunge Global
BG
+$8.21M

Top Sells

1
+$44.9M
2
+$37.4M
3
+$36.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.1M
5
ASND icon
Ascendis Pharma A/S
ASND
+$19.6M

Sector Composition

1 Materials 21.03%
2 Industrials 19.59%
3 Energy 17.51%
4 Financials 15.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.5B
$372K 0.13%
4,400
+2,400
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$360K 0.12%
+3,000
GRID icon
103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$360K 0.12%
+2,200
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$348K 0.12%
+2,400
NU icon
105
Nu Holdings
NU
$63.8B
$310K 0.11%
+21,600
SBS icon
106
Sabesp
SBS
$19.4B
$297K 0.1%
243,160
+147,005
VIS icon
107
Vanguard Industrials ETF
VIS
$7.76B
$250K 0.09%
+800
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.44B
$238K 0.08%
+4,000
FXZ icon
109
First Trust Materials AlphaDEX Fund
FXZ
$439M
$236K 0.08%
+3,100
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$233K 0.08%
4,100
-7,800
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$10.8B
$177K 0.06%
2,500
-46,128
REMX icon
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$150K 0.05%
+1,700
LRCX icon
113
Lam Research
LRCX
$398B
$147K 0.05%
690
-3,110
AADR icon
114
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.3M
– –
-43,230
AIA icon
115
iShares Asia 50 ETF
AIA
$4.92B
– –
-73,710
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-9,000
ASML icon
117
ASML
ASML
$622B
– –
-505,290
AVGO icon
118
Broadcom
AVGO
$2.12T
– –
-33,464
AXON icon
119
Axon Enterprise
AXON
$36.2B
– –
-21,905
BE icon
120
Bloom Energy
BE
$81.1B
– –
-1,430
BEKE icon
121
KE Holdings
BEKE
$18.5B
– –
-300,900
BN icon
122
Brookfield
BN
$102B
– –
-6,400
BNS icon
123
Scotiabank
BNS
$98.1B
– –
-4,600
BP icon
124
BP
BP
$108B
– –
-3,270
CCU icon
125
Compañía de Cervecerías Unidas
CCU
$2.18B
– –
-265,700
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5
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