BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+0.36%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$250M
AUM Growth
+$250M
(-28%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Royal Bank of Canada
RY
|
$12.5M |
| 3 |
Waste Connections
WCN
|
$11.9M |
| 4 |
Stantec
STN
|
$9.18M |
| 5 |
TC Energy
TRP
|
$8.42M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.5M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Eli Lilly
LLY
|
$12.7M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 16.95% |
| 3 | Technology | 16.48% |
| 4 | Energy | 8.09% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $214K | 0.09% |
+480
| New | +$214K |
|
102
Nokia
NOK
$23.6B
| $208K | 0.08% |
+55,500
| New | +$208K |
|
103
SAP
SAP
$316B
| $206K | 0.08% |
+835
| New | +$206K |
|
104
Mitsubishi UFJ Financial
MUFG
$171B
| $203K | 0.08% |
18,800
| – | – |
|
105
Vodafone
VOD
$28.2B
| $198K | 0.08% |
22,300
| – | – |
|
106
JD.com
JD
$44.2B
| $189K | 0.08% |
7,300
| – | – |
|
107
Kanzhun
BZ
$11.1B
| $188K | 0.08% |
10,000
| – | – |
|
108
Fresenius Medical Care
FMS
$14.3B
| $187K | 0.07% |
+9,800
| New | +$187K |
|
109
HUTCHMED
HCM
$2.62B
| $187K | 0.07% |
+10,900
| New | +$187K |
|
110
Sociedad Química y Minera de Chile
SQM
$12.5B
| $182K | 0.07% |
+5,000
| New | +$182K |
|
111
Woodside Energy
WDS
$31.9B
| $181K | 0.07% |
11,612
+5,806
| +100% | +$90.6K |
|
112
New Oriental
EDU
$7.98B
| $179K | 0.07% |
2,300
| – | – |
|
|
KC
113
Kingsoft Cloud Holdings
KC
$3.77B
| $177K | 0.07% |
70,700
| – | – |
|
114
NatWest
NWG
$55.9B
| $176K | 0.07% |
21,924
| – | – |
|
115
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $174K | 0.07% |
+580
| New | +$174K |
|
116
KB Financial Group
KB
$28.9B
| $172K | 0.07% |
3,043
| – | – |
|
117
Televisa
TV
$1.51B
| $168K | 0.07% |
60,500
| – | – |
|
118
iQIYI
IQ
$2.61B
| $163K | 0.07% |
44,500
| – | – |
|
119
Vipshop
VIPS
$8.36B
| $162K | 0.06% |
+12,000
| New | +$162K |
|
120
Futu Holdings
FUTU
$27B
| $151K | 0.06% |
2,308
| – | – |
|
121
Tenaris
TS
$18.2B
| $143K | 0.06% |
+4,700
| New | +$143K |
|
122
InterContinental Hotels
IHG
$18.5B
| $143K | 0.06% |
1,348
| – | – |
|
123
Sony
SONY
$162B
| $140K | 0.06% |
+2,638
| New | +$140K |
|
124
HSBC
HSBC
$224B
| $134K | 0.05% |
3,080
| – | – |
|
125
Tencent Music
TME
$38.5B
| $129K | 0.05% |
11,400
+700
| +7% | +$7.95K |
|