BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.98%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$386M
AUM Growth
+$386M
(+9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29
Top Buys
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.86M |
| 3 |
Allstate
ALL
|
$7.72M |
| 4 |
Simon Property Group
SPG
|
$5.59M |
| 5 |
Citigroup
C
|
$5.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Intel
INTC
|
$7.82M |
| 4 |
Rio Tinto
RIO
|
$7.43M |
| 5 |
Teck Resources
TECK
|
$7.04M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.1% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$224B
| $335K | 0.09% | 7,680 +4,680 | +156% | +$204K |
|
127
ZTO Express
ZTO
$14.6B
| $332K | 0.09% | 15,814 +9,914 | +168% | +$208K |
|
128
Korea Electric Power
KEP
$17B
| $331K | 0.09% | 43,215 +26,815 | +164% | +$205K |
|
129
Petrobras
PBR
$79.9B
| $327K | 0.08% | 20,062 +12,462 | +164% | +$203K |
|
130
Baidu
BIDU
$32.8B
| $325K | 0.08% | 3,140 +2,140 | +214% | +$221K |
|
131
Global X MSCI Argentina ETF
ARGT
$839M
| $322K | 0.08% | +5,600 | New | +$322K |
|
132
Alibaba
BABA
$322B
| $315K | 0.08% | 4,204 +2,704 | +180% | +$202K |
|
133
Gold Fields
GFI
$30B
| $314K | 0.08% | 19,446 +12,046 | +163% | +$195K |
|
134
Pearson
PSO
$9.41B
| $312K | 0.08% | 25,611 +15,911 | +164% | +$194K |
|
135
PLDT
PHI
$4.42B
| $312K | 0.08% | 13,124 +8,124 | +162% | +$193K |
|
136
Sony
SONY
$165B
| $307K | 0.08% | 3,719 +2,419 | +186% | +$200K |
|
137
ENI
E
$53.8B
| $306K | 0.08% | 9,553 +6,053 | +173% | +$194K |
|
138
KE Holdings
BEKE
$20.8B
| $303K | 0.08% | 20,047 +12,447 | +164% | +$188K |
|
139
United Microelectronic
UMC
$16.5B
| $303K | 0.08% | 39,347 +24,447 | +164% | +$188K |
|
140
Arista Networks
ANET
$172B
| $298K | 0.08% | +1,161 | New | +$298K |
|
141
VanEck Pharmaceutical ETF
PPH
$621M
| $298K | 0.08% | +3,400 | New | +$298K |
|
142
Compañía de Cervecerías Unidas
CCU
$2.29B
| $293K | 0.08% | 24,243 +15,043 | +164% | +$182K |
|
143
TIM SA
TIMB
$10.2B
| $288K | 0.07% | 16,934 +10,534 | +165% | +$179K |
|
144
Genmab
GMAB
$15.3B
| $286K | 0.07% | 10,337 +6,537 | +172% | +$181K |
|
|
OLK
145
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $274K | 0.07% | 11,914 +7,314 | +159% | +$168K |
|
146
James Hardie Industries plc
JHX
$11.7B
| $274K | 0.07% | 7,952 +4,852 | +157% | +$167K |
|
147
ArcelorMittal
MT
$25.4B
| $274K | 0.07% | 10,969 +6,869 | +168% | +$172K |
|
148
Enel Chile
ENIC
$4.83B
| $274K | 0.07% | 92,802 +57,702 | +164% | +$170K |
|
149
Equinor
EQNR
$62.1B
| $270K | 0.07% | 10,171 +6,471 | +175% | +$172K |
|
150
Eletrobras Common Shares
EBR
$18.5B
| $267K | 0.07% | 36,325 +22,525 | +163% | +$166K |
|