BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+14.97%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.4M |
| 3 |
Enbridge
ENB
|
$13.5M |
| 4 |
Bank of Montreal
BMO
|
$11.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$10.6M |
Top Sells
| 1 |
Progressive
PGR
|
$15.8M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
Royal Bank of Canada
RY
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
Simon Property Group
SPG
|
$11.3M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Endava
DAVA
$855M
| $156K | 0.06% |
+8,000
| New | +$156K |
|
127
BRF SA
BRFS
$5.83B
| $148K | 0.06% |
+43,076
| New | +$148K |
|
128
InterContinental Hotels
IHG
$18.5B
| $146K | 0.05% |
1,348
| – | – |
|
129
Televisa
TV
$1.51B
| $145K | 0.05% |
82,700
+22,200
| +37% | +$38.9K |
|
130
Compañía de Cervecerías Unidas
CCU
$2.26B
| $143K | 0.05% |
+9,543
| New | +$143K |
|
|
EUAD
131
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $141K | 0.05% |
+4,200
| New | +$141K |
|
132
Cosan
CSAN
$2.26B
| $138K | 0.05% |
+26,500
| New | +$138K |
|
133
GSK
GSK
$79.3B
| $129K | 0.05% |
3,323
| – | – |
|
134
Korea Electric Power
KEP
$17.2B
| $126K | 0.05% |
+17,015
| New | +$126K |
|
135
ArcelorMittal
MT
$24.9B
| $123K | 0.05% |
+4,269
| New | +$123K |
|
136
Global X MSCI Argentina ETF
ARGT
$814M
| $121K | 0.05% |
1,500
-5,200
| -78% | -$420K |
|
137
ZTO Express
ZTO
$14.4B
| $119K | 0.04% |
6,114
-12,228
| -67% | -$238K |
|
138
BP
BP
$88.8B
| $117K | 0.04% |
+3,450
| New | +$117K |
|
139
PLDT
PHI
$4.17B
| $114K | 0.04% |
5,224
-5,224
| -50% | -$114K |
|
140
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $114K | 0.04% |
1,450
-2,500
| -63% | -$197K |
|
141
ENI
E
$52.2B
| $113K | 0.04% |
+3,653
| New | +$113K |
|
142
United Microelectronic
UMC
$16.7B
| $110K | 0.04% |
15,447
-15,447
| -50% | -$110K |
|
143
Petrobras
PBR
$79.3B
| $110K | 0.04% |
7,862
-19,562
| -71% | -$274K |
|
144
ASML
ASML
$290B
| $107K | 0.04% |
+162
| New | +$107K |
|
145
Equinor
EQNR
$59.9B
| $102K | 0.04% |
+3,871
| New | +$102K |
|
146
Silicon Motion
SIMO
$2.7B
| $102K | 0.04% |
2,036
-2,036
| -50% | -$102K |
|
|
OLK
147
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-4,714
| Closed | -$120K |
|
148
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-3,300
| Closed | -$480K |
|
149
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-4,600
| Closed | -$524K |
|
150
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-23,800
| Closed | -$1.38M |
|