BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
CCJ icon
Cameco
CCJ
+$11.7M

Top Sells

1
+$23.6M
2
+$14.8M
3
+$10.9M
4
ENB icon
Enbridge
ENB
+$10.1M
5
MFC icon
Manulife Financial
MFC
+$9.98M

Sector Composition

1 Financials 22.63%
2 Industrials 18.52%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$29.3B
$442K 0.12%
41,500
+8,700
WB icon
102
Weibo
WB
$2.46B
$422K 0.12%
44,300
+11,500
BNTX icon
103
BioNTech
BNTX
$24.7B
$422K 0.12%
3,960
+800
ARGX icon
104
argenx
ARGX
$56.5B
$413K 0.11%
+750
IDV icon
105
iShares International Select Dividend ETF
IDV
$6.13B
$411K 0.11%
+11,900
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.5B
$411K 0.11%
7,840
-3,610
PAM icon
107
Pampa Energía
PAM
$4.83B
$409K 0.11%
5,900
+1,400
AU icon
108
AngloGold Ashanti
AU
$39.8B
$406K 0.11%
+8,900
TKC icon
109
Turkcell
TKC
$4.86B
$405K 0.11%
67,016
+15,200
GMAB icon
110
Genmab
GMAB
$18.8B
$395K 0.11%
+19,137
BNS icon
111
Scotiabank
BNS
$84B
$392K 0.11%
5,285
+80
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$390K 0.11%
+5,800
EC icon
113
Ecopetrol
EC
$21.4B
$384K 0.11%
43,400
+13,500
EWP icon
114
iShares MSCI Spain ETF
EWP
$1.46B
$379K 0.1%
+8,600
YPF icon
115
YPF
YPF
$15.2B
$377K 0.1%
12,000
+2,800
VIV icon
116
Telefônica Brasil
VIV
$20.8B
$366K 0.1%
+32,200
CSAN icon
117
Cosan
CSAN
$7.21B
$346K 0.1%
68,500
+42,000
GGAL icon
118
Galicia Financial Group
GGAL
$8.28B
$346K 0.1%
6,884
-5,800
CRH icon
119
CRH
CRH
$73.7B
$344K 0.1%
3,750
+1,200
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$2.61B
$343K 0.09%
+5,100
TEVA icon
121
Teva Pharmaceuticals
TEVA
$28.9B
$330K 0.09%
19,700
+6,800
SQM icon
122
Sociedad Química y Minera de Chile
SQM
$17.5B
$324K 0.09%
9,200
+2,800
DQ
123
Daqo New Energy
DQ
$2.25B
$322K 0.09%
21,200
+10,700
TFPM icon
124
Triple Flag Precious Metals
TFPM
$6.19B
$320K 0.09%
9,900
EPU icon
125
iShares MSCI Peru and Global Exposure ETF
EPU
$195M
$316K 0.09%
+6,500
3 4
5
6 7