BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.98%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$386M
AUM Growth
+$386M
(+9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29
Top Buys
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.86M |
| 3 |
Allstate
ALL
|
$7.72M |
| 4 |
Simon Property Group
SPG
|
$5.59M |
| 5 |
Citigroup
C
|
$5.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Intel
INTC
|
$7.82M |
| 4 |
Rio Tinto
RIO
|
$7.43M |
| 5 |
Teck Resources
TECK
|
$7.04M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.1% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $414K | 0.11% | +3,200 | New | +$414K |
|
102
Barclays
BCS
$68.9B
| $411K | 0.11% | 40,165 +24,965 | +164% | +$256K |
|
103
Amplify Online Retail ETF
IBUY
$154M
| $410K | 0.11% | +7,700 | New | +$410K |
|
104
SPDR S&P Biotech ETF
XBI
$5.07B
| $406K | 0.11% | +4,800 | New | +$406K |
|
105
KB Financial Group
KB
$28.6B
| $402K | 0.1% | 7,443 +4,543 | +157% | +$245K |
|
106
Scotiabank
BNS
$77.6B
| $398K | 0.1% | 6,300 | – | – |
|
107
Full Truck Alliance
YMM
$13.6B
| $396K | 0.1% | 46,017 +28,617 | +164% | +$246K |
|
108
Turkcell
TKC
$5.12B
| $387K | 0.1% | 63,416 +39,316 | +163% | +$240K |
|
109
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $387K | 0.1% | 21,138 +13,138 | +164% | +$240K |
|
110
Silicon Motion
SIMO
$2.71B
| $386K | 0.1% | 5,236 +3,236 | +162% | +$239K |
|
111
Sumitomo Mitsui Financial
SMFG
$105B
| $380K | 0.1% | 33,554 +20,854 | +164% | +$236K |
|
112
Futu Holdings
FUTU
$25.8B
| $374K | 0.1% | 5,808 +3,608 | +164% | +$232K |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $371K | 0.1% | 34,663 +21,563 | +165% | +$231K |
|
114
InterContinental Hotels
IHG
$18.7B
| $369K | 0.1% | 3,748 +2,448 | +188% | +$241K |
|
115
ASML
ASML
$292B
| $368K | 0.1% | 422 +272 | +181% | +$237K |
|
116
Mizuho Financial
MFG
$82.2B
| $366K | 0.09% | 94,572 +58,772 | +164% | +$227K |
|
117
Banco Santander
SAN
$141B
| $363K | 0.09% | 75,593 +46,893 | +163% | +$225K |
|
118
Compañía de Minas Buenaventura
BVN
$4.86B
| $362K | 0.09% | 20,922 +13,022 | +165% | +$225K |
|
119
BRF SA
BRFS
$6.12B
| $361K | 0.09% | 109,876 +68,276 | +164% | +$225K |
|
120
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $351K | 0.09% | 10,714 +6,714 | +168% | +$220K |
|
121
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $349K | 0.09% | 3,950 +2,550 | +182% | +$225K |
|
122
iShares US Transportation ETF
IYT
$613M
| $347K | 0.09% | +5,400 | New | +$347K |
|
123
BP
BP
$90.8B
| $343K | 0.09% | 8,850 +5,550 | +168% | +$215K |
|
124
GSK
GSK
$79.9B
| $341K | 0.09% | 8,223 +5,023 | +157% | +$208K |
|
125
TotalEnergies
TTE
$137B
| $340K | 0.09% | 4,689 +2,989 | +176% | +$217K |
|