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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$292M
AUM Growth
-$123M
Cap. Flow
-$283M
Cap. Flow %
-96.86%
Top 10 Hldgs %
39.82%
Holding
185
New
54
Increased
35
Reduced
25
Closed
71

Top Buys

1
AGI icon
Alamos Gold
AGI
+$9.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.09M
3
NTR icon
Nutrien
NTR
+$8.94M
4
SU icon
Suncor Energy
SU
+$8.35M
5
BG icon
Bunge Global
BG
+$8.21M

Top Sells

1
CCJ icon
Cameco
CCJ
+$44.9M
2
SAP icon
SAP
SAP
+$37.4M
3
CAT icon
Caterpillar
CAT
+$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
$22.4B
$372K 0.13%
4,400
+2,400
+120% +$208K
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$360K 0.12%
+3,000
New +$392K
GRID
103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$360K 0.12%
+2,200
New +$366K
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$348K 0.12%
+2,400
New +$347K
NU icon
105
Nu Holdings
NU
$67.6B
$310K 0.11%
+21,600
New +$350K
SBS icon
106
Sabesp
SBS
$20.9B
$297K 0.1%
243,160
+147,005
+153% +$807K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.18B
$250K 0.09%
+800
New +$260K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.53B
$238K 0.08%
+4,000
New +$249K
FXZ icon
109
First Trust Materials AlphaDEX Fund
FXZ
$380M
$236K 0.08%
+3,100
New +$231K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$233K 0.08%
4,100
-7,800
-66% -$459K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$10.4B
$177K 0.06%
2,500
-46,128
-95% -$3.24M
REMX icon
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
$150K 0.05%
+1,700
New +$153K
LRCX icon
113
Lam Research
LRCX
$433B
$147K 0.05%
690
-3,110
-82% -$695K
AADR icon
114
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.7M
– –
-43,230
Closed -$10.1M
AIA icon
115
iShares Asia 50 ETF
AIA
$4.69B
– –
-73,710
Closed -$12.6M
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-9,000
Closed -$485K
ASML icon
117
ASML
ASML
$684B
– –
-505,290
Closed -$19.5M
AVGO icon
118
Broadcom
AVGO
$1.85T
– –
-33,464
Closed -$11.6M
AXON
119
Axon Enterprise
AXON
$44.1B
– –
-21,905
Closed -$280K
BE icon
120
Bloom Energy
BE
$69.2B
– –
-1,430
Closed -$1.2M
BEKE icon
121
KE Holdings
BEKE
$17.8B
– –
-300,900
Closed -$481K
BN icon
122
Brookfield
BN
$107B
– –
-6,400
Closed -$938K
BNS icon
123
Scotiabank
BNS
$109B
– –
-4,600
Closed -$452K
BP icon
124
BP
BP
$107B
– –
-3,270
Closed -$697K
CCU icon
125
Compañía de Cervecerías Unidas
CCU
$2.05B
– –
-265,700
Closed -$7.39M
3 4
5
6 7

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