BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.09M
3
+$8.94M
4
SU icon
Suncor Energy
SU
+$8.35M
5
BG icon
Bunge Global
BG
+$8.21M

Top Sells

1
+$44.9M
2
+$37.4M
3
+$36.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.1M
5
ASND icon
Ascendis Pharma A/S
ASND
+$19.6M

Sector Composition

1 Materials 21.03%
2 Industrials 19.59%
3 Energy 17.51%
4 Financials 15.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
126
Celestica
CLS
$44.3B
– –
-9,725
CSCO icon
127
Cisco
CSCO
$475B
– –
-7,900
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$40.4B
– –
-78,367
E icon
129
ENI
E
$76.6B
– –
-6,600
EA icon
130
Electronic Arts
EA
$50.6B
– –
-87,400
AXIA
131
AXIA Energia
AXIA
$23.3B
– –
-20,000
EDU icon
132
New Oriental
EDU
$7.29B
– –
-121,722
ENIC icon
133
Enel Chile
ENIC
$5.99B
– –
-11,200
EPU icon
134
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
– –
-6,300
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
– –
-71,200
EUFN icon
136
iShares MSCI Europe Financials ETF
EUFN
$3.63B
– –
-19,800
EWS icon
137
iShares MSCI Singapore ETF
EWS
$781M
– –
-14,300
EWW icon
138
iShares MSCI Mexico ETF
EWW
$2.1B
– –
-23,200
EZA icon
139
iShares MSCI South Africa ETF
EZA
$722M
– –
-3,300
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.37B
– –
-9,800
FCX icon
141
Freeport-McMoran
FCX
$94.5B
– –
-4,900
FJP icon
142
First Trust Japan AlphaDEX Fund
FJP
$257M
– –
-3,400
GE icon
143
GE Aerospace
GE
$338B
– –
-127,200
GGAL icon
144
Galicia Financial Group
GGAL
$8.14B
– –
-8,200
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-17,653
GSK icon
146
GSK
GSK
$101B
– –
-15,200
HOOD icon
147
Robinhood
HOOD
$84.9B
– –
-89,400
HSBC icon
148
HSBC
HSBC
$321B
– –
-41,574
IBIT icon
149
iShares Bitcoin Trust
IBIT
$59.2B
– –
-162,500
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.57B
– –
-68,487
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