BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.97%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.4M |
| 3 |
Enbridge
ENB
|
$13.5M |
| 4 |
Bank of Montreal
BMO
|
$11.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$10.6M |
Top Sells
| 1 |
Progressive
PGR
|
$15.8M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
Royal Bank of Canada
RY
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
Simon Property Group
SPG
|
$11.3M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copel
ELP
$6.73B
| $251K | 0.09% | +35,600 | New | +$251K |
|
|
DADA
102
DELISTED
Dada Nexus
DADA
| $250K | 0.09% | +134,900 | New | +$250K |
|
103
Barclays
BCS
$68.9B
| $242K | 0.09% | +15,765 | New | +$242K |
|
104
Companhia Siderúrgica Nacional
SID
$1.92B
| $241K | 0.09% | +144,459 | New | +$241K |
|
105
Vipshop
VIPS
$8.25B
| $233K | 0.09% | 15,400 +3,400 | +28% | +$51.4K |
|
106
Full Truck Alliance
YMM
$13.6B
| $228K | 0.08% | 18,017 -23,400 | -56% | -$296K |
|
107
CRH
CRH
$75.9B
| $224K | 0.08% | +2,550 | New | +$224K |
|
108
iShares Asia 50 ETF
AIA
$925M
| $224K | 0.08% | +3,100 | New | +$224K |
|
109
MINISO
MNSO
$7.59B
| $214K | 0.08% | +11,800 | New | +$214K |
|
110
Tencent Music
TME
$37.8B
| $208K | 0.08% | 14,600 +3,200 | +28% | +$45.5K |
|
111
Sasol
SSL
$4.29B
| $207K | 0.08% | 48,921 -25,421 | -34% | -$108K |
|
112
iShares Bitcoin Trust
IBIT
$80.7B
| $206K | 0.08% | 4,400 -23,900 | -84% | -$1.12M |
|
113
iShares US Medical Devices ETF
IHI
$4.33B
| $205K | 0.08% | +3,400 | New | +$205K |
|
114
ASE Group
ASX
$21.6B
| $204K | 0.08% | +23,300 | New | +$204K |
|
115
Teva Pharmaceuticals
TEVA
$21.1B
| $198K | 0.07% | 12,900 +2,800 | +28% | +$43K |
|
116
Banco Santander
SAN
$141B
| $196K | 0.07% | +29,693 | New | +$196K |
|
|
DQ
117
Daqo New Energy
DQ
$1.7B
| $190K | 0.07% | +10,500 | New | +$190K |
|
118
Lufax Holding
LU
$2.55B
| $181K | 0.07% | 60,800 +16,200 | +36% | +$48.1K |
|
119
Pinduoduo
PDD
$171B
| $178K | 0.07% | 1,500 +325 | +28% | +$38.5K |
|
120
HSBC
HSBC
$224B
| $175K | 0.07% | 3,080 | – | – |
|
121
Criteo
CRTO
$1.3B
| $172K | 0.06% | +4,868 | New | +$172K |
|
122
Gold Fields
GFI
$30B
| $169K | 0.06% | 7,646 -10,500 | -58% | -$232K |
|
123
KB Financial Group
KB
$28.6B
| $165K | 0.06% | 3,043 | – | – |
|
124
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $164K | 0.06% | +4,114 | New | +$164K |
|
125
Ascendis Pharma
ASND
$11.8B
| $156K | 0.06% | +1,004 | New | +$156K |
|