BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.4M
3
+$13.5M
4
BMO icon
Bank of Montreal
BMO
+$11.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.6M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
SPG icon
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 Change
in Stake 		Capital Flow
ELP icon
101
Copel
ELP
$7.17B
$251K 0.09%
+35,600
DADA
102
DELISTED
Dada Nexus
DADA
$250K 0.09%
+134,900
BCS icon
103
Barclays
BCS
$67.5B
$242K 0.09%
+15,765
SID icon
104
Companhia Siderúrgica Nacional
SID
$2.12B
$241K 0.09%
+144,459
VIPS icon
105
Vipshop
VIPS
$9.27B
$233K 0.09%
15,400
+3,400
YMM icon
106
Full Truck Alliance
YMM
$13.2B
$228K 0.08%
18,017
-23,400
CRH icon
107
CRH
CRH
$78.7B
$224K 0.08%
+2,550
AIA icon
108
iShares Asia 50 ETF
AIA
$1.13B
$224K 0.08%
+3,100
MNSO icon
109
MINISO
MNSO
$6.71B
$214K 0.08%
+11,800
TME icon
110
Tencent Music
TME
$34.5B
$208K 0.08%
14,600
+3,200
SSL icon
111
Sasol
SSL
$3.49B
$207K 0.08%
48,921
-25,421
IBIT icon
112
iShares Bitcoin Trust
IBIT
$81.5B
$206K 0.08%
4,400
-23,900
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.2B
$205K 0.08%
+3,400
ASX icon
114
ASE Group
ASX
$27.7B
$204K 0.08%
+23,300
TEVA icon
115
Teva Pharmaceuticals
TEVA
$22.2B
$198K 0.07%
12,900
+2,800
SAN icon
116
Banco Santander
SAN
$145B
$196K 0.07%
+29,693
DQ
117
Daqo New Energy
DQ
$1.8B
$190K 0.07%
+10,500
LU icon
118
Lufax Holding
LU
$2.77B
$181K 0.07%
60,800
+16,200
PDD icon
119
Pinduoduo
PDD
$182B
$178K 0.07%
1,500
+325
HSBC icon
120
HSBC
HSBC
$227B
$175K 0.07%
3,080
CRTO icon
121
Criteo
CRTO
$1.06B
$172K 0.06%
+4,868
GFI icon
122
Gold Fields
GFI
$38.6B
$169K 0.06%
7,646
-10,500
KB icon
123
KB Financial Group
KB
$29.5B
$165K 0.06%
3,043
CIB icon
124
Grupo Cibest SA
CIB
$13.7B
$164K 0.06%
+4,114
ASND icon
125
Ascendis Pharma
ASND
$12.7B
$156K 0.06%
+1,004
3 4
5
6 7