BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.37%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
101
Banco Macro
BMA
$4.93B
$529K 0.12%
12,571
+3,700
YPF icon
102
YPF
YPF
$13.9B
$517K 0.12%
21,300
+9,300
SSL icon
103
Sasol
SSL
$5.69B
$514K 0.12%
82,621
+30,800
SIL icon
104
Global X Silver Miners ETF NEW
SIL
$7.37B
$473K 0.11%
6,600
-2,600
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$471K 0.11%
8,740
+900
SGDM icon
106
Sprott Gold Miners ETF
SGDM
$911M
$465K 0.11%
7,500
-7,400
EWW icon
107
iShares MSCI Mexico ETF
EWW
$2.61B
$464K 0.11%
+6,800
SID icon
108
Companhia Siderúrgica Nacional
SID
$2.23B
$448K 0.1%
298,459
+77,100
JOF
109
Japan Smaller Capitalization Fund
JOF
$350M
$444K 0.1%
42,500
-9,600
IMTM icon
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$436K 0.1%
9,100
-3,500
WIT icon
111
Wipro
WIT
$23.3B
$429K 0.1%
163,100
+71,300
COPJ icon
112
Sprott Junior Copper Miners ETF
COPJ
$208M
$420K 0.1%
13,200
-5,800
QTUM icon
113
Defiance Quantum ETF
QTUM
$3.66B
$399K 0.09%
+3,800
EUFN icon
114
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$393K 0.09%
11,450
-4,500
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$386K 0.09%
3,900
-4,600
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$382K 0.09%
8,800
+2,000
MCHI icon
117
iShares MSCI China ETF
MCHI
$7.43B
$382K 0.09%
+5,800
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$379K 0.09%
+7,100
CM icon
119
Canadian Imperial Bank of Commerce
CM
$93.6B
$379K 0.09%
3,404
+200
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$371K 0.08%
5,200
-600
EUAD
121
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$371K 0.08%
7,900
-5,100
EWS icon
122
iShares MSCI Singapore ETF
EWS
$784M
$366K 0.08%
12,900
-7,900
EWP icon
123
iShares MSCI Spain ETF
EWP
$1.89B
$351K 0.08%
7,100
-1,500
COPX icon
124
Global X Copper Miners ETF NEW
COPX
$8.41B
$350K 0.08%
5,860
-6,640
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$350K 0.08%
525
+50
3 4
5
6 7