BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+12.4%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$347M
AUM Growth
+$87.3M
(+34%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Thomson Reuters
TRI
|
$14.7M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Kinross Gold
KGC
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Stantec
STN
|
$9.18M |
| 3 |
Eaton
ETN
|
$8.88M |
| 4 |
TC Energy
TRP
|
$8.42M |
| 5 |
Citigroup
C
|
$7.97M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.01% |
| 4 | Materials | 10.84% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pampa Energía
PAM
$3.6B
| $258K | 0.07% |
4,300
| – | – |
|
102
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $246K | 0.07% |
8,238
| – | – |
|
103
Weibo
WB
$2.8B
| $242K | 0.07% |
24,000
| – | – |
|
104
Banco Bradesco
BBD
$32B
| $229K | 0.07% |
+87,500
| New | +$229K |
|
105
Wipro
WIT
$28.4B
| $226K | 0.07% |
69,800
| – | – |
|
106
Vodafone
VOD
$28.4B
| $223K | 0.06% |
22,300
| – | – |
|
107
Futu Holdings
FUTU
$26B
| $221K | 0.06% |
2,308
| – | – |
|
108
SK Telecom
SKM
$8.31B
| $219K | 0.06% |
9,200
| – | – |
|
|
KC
109
Kingsoft Cloud Holdings
KC
$3.64B
| $208K | 0.06% |
70,700
| – | – |
|
110
TSMC
TSM
$1.21T
| $207K | 0.06% |
1,193
| – | – |
|
111
NatWest
NWG
$56.5B
| $205K | 0.06% |
21,924
| – | – |
|
112
Sabesp
SBS
$15.2B
| $200K | 0.06% |
12,100
| – | – |
|
|
HIMX
113
Himax Technologies
HIMX
$1.44B
| $200K | 0.06% |
36,300
| – | – |
|
114
Prudential
PUK
$33.6B
| $198K | 0.06% |
10,700
| – | – |
|
115
Criteo
CRTO
$1.21B
| $196K | 0.06% |
4,868
| – | – |
|
116
YPF
YPF
$11.7B
| $195K | 0.06% |
9,200
| – | – |
|
117
Coca-Cola Femsa
KOF
$17.3B
| $193K | 0.06% |
+2,200
| New | +$193K |
|
118
Barclays
BCS
$70.1B
| $192K | 0.06% |
15,765
| – | – |
|
119
Mitsubishi UFJ Financial
MUFG
$174B
| $191K | 0.06% |
18,800
| – | – |
|
120
Copel
ELP
$6.55B
| $191K | 0.06% |
26,100
| – | – |
|
121
BRF SA
BRFS
$5.85B
| $188K | 0.05% |
43,076
| – | – |
|
122
KB Financial Group
KB
$28.4B
| $188K | 0.05% |
3,043
| – | – |
|
|
DADA
123
DELISTED
Dada Nexus
DADA
| $188K | 0.05% |
98,800
| – | – |
|
124
Cosan
CSAN
$2.4B
| $185K | 0.05% |
+19,400
| New | +$185K |
|
125
RLX Technology
RLX
$3.13B
| $185K | 0.05% |
102,400
| – | – |
|