BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+15.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$353M
AUM Growth
+$35.4M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$12M |
| 2 |
Costco
COST
|
$9.49M |
| 3 |
Restaurant Brands International
QSR
|
$8.31M |
| 4 |
Intel
INTC
|
$7.82M |
| 5 |
Eaton
ETN
|
$7.35M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$9.76M |
| 2 |
Apple
AAPL
|
$9.1M |
| 3 |
ATS Corp
ATS
|
$8.95M |
| 4 |
Cisco
CSCO
|
$7.27M |
| 5 |
Williams Companies
WMB
|
$7.22M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 20.73% |
| 3 | Energy | 11.38% |
| 4 | Industrials | 11.28% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$47.6B
| $122K | 0.03% |
+3,400
| New | +$122K |
|
127
Full Truck Alliance
YMM
$13.9B
| $122K | 0.03% |
+17,400
| New | +$122K |
|
128
Galapagos
GLPG
$2.2B
| $122K | 0.03% |
+3,000
| New | +$122K |
|
129
HSBC
HSBC
$227B
| $122K | 0.03% |
+3,000
| New | +$122K |
|
130
Petrobras
PBR
$78.7B
| $121K | 0.03% |
+7,600
| New | +$121K |
|
131
Companhia Siderúrgica Nacional
SID
$1.99B
| $121K | 0.03% |
+30,800
| New | +$121K |
|
132
Genmab
GMAB
$16.9B
| $121K | 0.03% |
+3,800
| New | +$121K |
|
133
Compañía de Minas Buenaventura
BVN
$5.08B
| $120K | 0.03% |
+7,900
| New | +$120K |
|
134
Legend Biotech
LEGN
$6.66B
| $120K | 0.03% |
+2,000
| New | +$120K |
|
135
Futu Holdings
FUTU
$26.1B
| $120K | 0.03% |
+2,200
| New | +$120K |
|
136
KB Financial Group
KB
$28.5B
| $120K | 0.03% |
+2,900
| New | +$120K |
|
137
James Hardie Industries plc
JHX
$11.7B
| $120K | 0.03% |
+3,100
| New | +$120K |
|
138
Barclays
BCS
$69.1B
| $120K | 0.03% |
+15,200
| New | +$120K |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $119K | 0.03% |
+13,100
| New | +$119K |
|
140
Pearson
PSO
$9.15B
| $119K | 0.03% |
+9,700
| New | +$119K |
|
141
Baidu
BIDU
$35.1B
| $119K | 0.03% |
+1,000
| New | +$119K |
|
142
ENI
E
$51.3B
| $119K | 0.03% |
+3,500
| New | +$119K |
|
143
Criteo
CRTO
$1.22B
| $119K | 0.03% |
+4,700
| New | +$119K |
|
144
Eletrobras Common Shares
EBR
$19B
| $119K | 0.03% |
+13,800
| New | +$119K |
|
145
Korea Electric Power
KEP
$17.2B
| $119K | 0.03% |
+16,400
| New | +$119K |
|
146
Banco Santander
SAN
$141B
| $119K | 0.03% |
+28,700
| New | +$119K |
|
147
NatWest
NWG
$55.4B
| $119K | 0.03% |
+21,100
| New | +$119K |
|
148
GSK
GSK
$81.5B
| $119K | 0.03% |
+3,200
| New | +$119K |
|
149
InterContinental Hotels
IHG
$18.8B
| $119K | 0.03% |
+1,300
| New | +$119K |
|
150
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $118K | 0.03% |
+1,400
| New | +$118K |
|