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
$415M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$328M
3
+$57.7M
4
SAP icon
SAP
SAP
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.7M

Top Sells

1
+$17M
2
+$13.1M
3
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
AGI icon
Alamos Gold
AGI
+$10.3M

Sector Composition

1 Financials 19.39%
2 Materials 16.84%
3 Technology 11.72%
4 Industrials 6.99%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
126
Axon Enterprise
AXON
$43.6B
$280K 0.07%
21,905
+19,073
FJP icon
127
First Trust Japan AlphaDEX Fund
FJP
$258M
$275K 0.07%
3,400
-1,100
EZA icon
128
iShares MSCI South Africa ETF
EZA
$1.03B
$244K 0.06%
3,300
-1,700
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$227K 0.05%
3,500
+2,700
PAM icon
130
Pampa Energía
PAM
$4.18B
$162K 0.04%
3,800
-6,700
IEV icon
131
iShares Europe ETF
IEV
$1.77B
$140K 0.03%
1,400
-2,200
TIMB icon
132
TIM SA
TIMB
$13.1B
– –
-6,634
AFK icon
133
VanEck Africa Index ETF
AFK
$159M
– –
-5,700
COPJ icon
134
Sprott Junior Copper Miners ETF
COPJ
$208M
– –
-13,200
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
– –
-3,900
KCE icon
136
State Street SPDR S&P Capital Markets ETF
KCE
$482M
– –
-1,000
NLR icon
137
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
– –
-2,300
PHYS icon
138
Sprott Physical Gold
PHYS
$19.3B
– –
-36,200
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$19.7B
– –
-37,000
REMX icon
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
– –
-2,300
SGDM icon
141
Sprott Gold Miners ETF
SGDM
$911M
– –
-7,500
SMFG icon
142
Sumitomo Mitsui Financial
SMFG
$143B
– –
-60,054
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
-525
SQM icon
144
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-16,600
STN icon
145
Stantec
STN
$10.6B
– –
-46,990
SU icon
146
Suncor Energy
SU
$67.3B
– –
-159,140
TCOM icon
147
Trip.com Group
TCOM
$34.4B
– –
-3,527
TKC icon
148
Turkcell
TKC
$5.87B
– –
-24,916
TLK icon
149
Telkom Indonesia
TLK
$21.1B
– –
-223,200
TME icon
150
Tencent Music
TME
$22.5B
– –
-52,700
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