BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+23.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$362M
AUM Growth
+$362M
(+35%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35
Top Buys
| 1 |
Banco Santander
SAN
|
$14.3M |
| 2 |
GE Vernova
GEV
|
$13.9M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
Cameco
CCJ
|
$11.7M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.8M |
| 3 |
Sprott Physical Gold
PHYS
|
$10.9M |
| 4 |
Enbridge
ENB
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.3B
| $442K | 0.12% |
41,500
+8,700
| +27% | +$92.7K |
|
102
Weibo
WB
$2.76B
| $422K | 0.12% |
44,300
+11,500
| +35% | +$110K |
|
103
BioNTech
BNTX
$24.2B
| $422K | 0.12% |
3,960
+800
| +25% | +$85.2K |
|
104
argenx
ARGX
$43.2B
| $413K | 0.11% |
+750
| New | +$413K |
|
105
iShares International Select Dividend ETF
IDV
$5.71B
| $411K | 0.11% |
+11,900
| New | +$411K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.7B
| $411K | 0.11% |
7,840
-3,610
| -32% | -$189K |
|
107
Pampa Energía
PAM
$3.58B
| $409K | 0.11% |
5,900
+1,400
| +31% | +$97.1K |
|
108
AngloGold Ashanti
AU
$29.3B
| $406K | 0.11% |
+8,900
| New | +$406K |
|
109
Turkcell
TKC
$4.9B
| $405K | 0.11% |
67,016
+15,200
| +29% | +$92K |
|
110
Genmab
GMAB
$15.9B
| $395K | 0.11% |
+19,137
| New | +$395K |
|
111
Scotiabank
BNS
$77.2B
| $392K | 0.11% |
5,285
+80
| +2% | +$5.94K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $390K | 0.11% |
+5,800
| New | +$390K |
|
113
Ecopetrol
EC
$19.3B
| $384K | 0.11% |
43,400
+13,500
| +45% | +$119K |
|
114
iShares MSCI Spain ETF
EWP
$1.34B
| $379K | 0.1% |
+8,600
| New | +$379K |
|
115
YPF
YPF
$11.9B
| $377K | 0.1% |
12,000
+2,800
| +30% | +$88.1K |
|
116
Telefônica Brasil
VIV
$19.6B
| $366K | 0.1% |
+32,200
| New | +$366K |
|
117
Cosan
CSAN
$2.13B
| $346K | 0.1% |
68,500
+42,000
| +158% | +$212K |
|
118
Galicia Financial Group
GGAL
$6.34B
| $346K | 0.1% |
6,884
-5,800
| -46% | -$291K |
|
119
CRH
CRH
$74.7B
| $344K | 0.1% |
3,750
+1,200
| +47% | +$110K |
|
120
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $343K | 0.09% |
+5,100
| New | +$343K |
|
121
Teva Pharmaceuticals
TEVA
$21.5B
| $330K | 0.09% |
19,700
+6,800
| +53% | +$114K |
|
122
Sociedad Química y Minera de Chile
SQM
$12.4B
| $324K | 0.09% |
9,200
+2,800
| +44% | +$98.8K |
|
|
DQ
123
Daqo New Energy
DQ
$1.75B
| $322K | 0.09% |
21,200
+10,700
| +102% | +$162K |
|
124
Triple Flag Precious Metals
TFPM
$5.72B
| $320K | 0.09% |
9,900
| – | – |
|
125
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| $316K | 0.09% |
+6,500
| New | +$316K |
|