BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+5.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$259M
AUM Growth
-$126M
(-33%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-51.35%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67
Top Buys
| 1 |
TC Energy
TRP
|
$8.42M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 3 |
Qualcomm
QCOM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$3.38M |
| 5 |
Manulife Financial
MFC
|
$3.06M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$15M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$12.8M |
| 5 |
Visa
V
|
$9.22M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.12% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weibo
WB
$2.83B
| $184K | 0.07% |
+24,000
| New | +$184K |
|
127
Criteo
CRTO
$1.22B
| $184K | 0.07% |
4,868
-7,300
| -60% | -$275K |
|
128
BioNTech
BNTX
$24.9B
| $182K | 0.07% |
+2,260
| New | +$182K |
|
129
New Oriental
EDU
$7.98B
| $179K | 0.07% |
+2,300
| New | +$179K |
|
|
KC
130
Kingsoft Cloud Holdings
KC
$3.67B
| $177K | 0.07% |
+70,700
| New | +$177K |
|
131
NatWest
NWG
$56.6B
| $176K | 0.07% |
21,924
-34,000
| -61% | -$273K |
|
132
BRF SA
BRFS
$5.88B
| $175K | 0.07% |
43,076
-66,800
| -61% | -$272K |
|
133
Copel
ELP
$6.65B
| $175K | 0.07% |
+26,100
| New | +$175K |
|
134
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $174K | 0.07% |
+580
| New | +$174K |
|
135
Endava
DAVA
$593M
| $173K | 0.07% |
+5,900
| New | +$173K |
|
136
KB Financial Group
KB
$28.5B
| $172K | 0.07% |
3,043
-4,400
| -59% | -$249K |
|
137
Barclays
BCS
$70.5B
| $169K | 0.07% |
15,765
-24,400
| -61% | -$261K |
|
138
Televisa
TV
$1.52B
| $168K | 0.06% |
+60,500
| New | +$168K |
|
139
ASML
ASML
$296B
| $165K | 0.06% |
162
-260
| -62% | -$265K |
|
140
Silicon Motion
SIMO
$2.76B
| $165K | 0.06% |
2,036
-3,200
| -61% | -$259K |
|
|
VRNA
141
Verona Pharma
VRNA
$9.19B
| $165K | 0.06% |
+11,400
| New | +$165K |
|
142
Fomento Económico Mexicano
FMX
$29.6B
| $164K | 0.06% |
+1,535
| New | +$164K |
|
143
iQIYI
IQ
$2.61B
| $163K | 0.06% |
+44,500
| New | +$163K |
|
144
Sabesp
SBS
$15.3B
| $163K | 0.06% |
+12,100
| New | +$163K |
|
145
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $163K | 0.06% |
8,238
-12,900
| -61% | -$255K |
|
146
Futu Holdings
FUTU
$26.3B
| $151K | 0.06% |
2,308
-3,500
| -60% | -$230K |
|
147
Celestica
CLS
$25.5B
| $149K | 0.06% |
1,900
-27,900
| -94% | -$2.19M |
|
148
Alamos Gold
AGI
$13.3B
| $144K | 0.06% |
6,700
+2,600
| +63% | +$55.8K |
|
149
Tenaris
TS
$18.7B
| $143K | 0.06% |
+4,700
| New | +$143K |
|
150
InterContinental Hotels
IHG
$18.6B
| $143K | 0.06% |
1,348
-2,400
| -64% | -$254K |
|