BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+0.36%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$250M
AUM Growth
-$97M
(-28%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-34.71%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Royal Bank of Canada
RY
|
$12.5M |
| 3 |
Waste Connections
WCN
|
$11.9M |
| 4 |
Stantec
STN
|
$9.18M |
| 5 |
TC Energy
TRP
|
$8.42M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.5M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Eli Lilly
LLY
|
$12.7M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 16.95% |
| 3 | Technology | 16.48% |
| 4 | Energy | 8.09% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.6B
| $128K | 0.05% |
3,323
| – | – |
|
|
OLK
127
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $120K | 0.05% |
+4,714
| New | +$120K |
|
128
Pinduoduo
PDD
$177B
| $114K | 0.05% |
1,175
+75
| +7% | +$7.27K |
|
129
Lufax Holding
LU
$2.61B
| $106K | 0.04% |
44,600
| – | – |
|
130
James Hardie Industries plc
JHX
$11.7B
| $103K | 0.04% |
3,252
| – | – |
|
131
POSCO
PKX
$15.5B
| $56.2K | 0.02% |
1,295
| – | – |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $41.9K | 0.02% |
+1,030
| New | +$41.9K |
|
133
Sun Life Financial
SLF
$32.4B
| $25.4K | 0.01% |
+298
| New | +$25.4K |
|
|
134
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-160,283
| Closed | -$17.5M |
|
135
Alamos Gold
AGI
$13.5B
| – | – |
-81,240
| Closed | -$2.19M |
|
136
ASML
ASML
$307B
| – | – |
-162
| Closed | -$135K |
|
137
Ascendis Pharma
ASND
$12.5B
| – | – |
-1,004
| Closed | -$150K |
|
138
ASE Group
ASX
$22.8B
| – | – |
-17,100
| Closed | -$167K |
|
|
139
Broadcom
AVGO
$1.58T
| – | – |
-77,194
| Closed | -$13.3M |
|
140
Alibaba
BABA
$323B
| – | – |
-4,304
| Closed | -$457K |
|
141
Bank of America
BAC
$369B
| – | – |
-60,700
| Closed | -$2.41M |
|
142
Banco Bradesco
BBD
$33.6B
| – | – |
-87,500
| Closed | -$229K |
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-30,563
| Closed | -$321K |
|
144
Barclays
BCS
$69.1B
| – | – |
-15,765
| Closed | -$192K |
|
145
Baidu
BIDU
$35.1B
| – | – |
-3,065
| Closed | -$323K |
|
146
Bilibili
BILI
$9.25B
| – | – |
-16,700
| Closed | -$390K |
|
147
Banco Macro
BMA
$3.77B
| – | – |
-7,971
| Closed | -$506K |
|
148
Scotiabank
BNS
$78.8B
| – | – |
-6,515
| Closed | -$473K |
|
149
BioNTech
BNTX
$27B
| – | – |
-2,260
| Closed | -$268K |
|
150
BP
BP
$87.4B
| – | – |
-3,450
| Closed | -$107K |
|