BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+23.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$362M
AUM Growth
+$362M
(+35%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35
Top Buys
| 1 |
Banco Santander
SAN
|
$14.3M |
| 2 |
GE Vernova
GEV
|
$13.9M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
Cameco
CCJ
|
$11.7M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.8M |
| 3 |
Sprott Physical Gold
PHYS
|
$10.9M |
| 4 |
Enbridge
ENB
|
$10.1M |
| 5 |
Manulife Financial
MFC
|
$9.98M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 18.52% |
| 3 | Energy | 16.5% |
| 4 | Technology | 13.49% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Australia ETF
EWA
$1.54B
| $313K | 0.09% |
+11,900
| New | +$313K |
|
127
Canadian Imperial Bank of Commerce
CM
$71.8B
| $310K | 0.09% |
3,204
-1,610
| -33% | -$156K |
|
128
MINISO
MNSO
$7.59B
| $308K | 0.09% |
16,900
+5,100
| +43% | +$92.9K |
|
129
iShares MSCI Chile ETF
ECH
$704M
| $305K | 0.08% |
+9,700
| New | +$305K |
|
130
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $304K | 0.08% |
6,400
-2,400
| -27% | -$114K |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | 0.08% |
+475
| New | +$293K |
|
132
ARK Space Exploration & Innovation ETF
ARKX
$406M
| $292K | 0.08% |
+12,100
| New | +$292K |
|
133
ASE Group
ASX
$21.6B
| $290K | 0.08% |
29,100
+5,800
| +25% | +$57.8K |
|
134
Bloom Energy
BE
$12.4B
| $287K | 0.08% |
+12,000
| New | +$287K |
|
135
Wipro
WIT
$28.9B
| $272K | 0.08% |
91,800
-3,500
| -4% | -$10.4K |
|
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $266K | 0.07% |
+6,800
| New | +$266K |
|
137
AT&T
T
$209B
| $265K | 0.07% |
+9,240
| New | +$265K |
|
138
Snowflake
SNOW
$79.6B
| $255K | 0.07% |
+1,140
| New | +$255K |
|
139
KB Financial Group
KB
$28.6B
| $251K | 0.07% |
3,043
| – | – |
|
140
Korea Electric Power
KEP
$17B
| $242K | 0.07% |
17,015
| – | – |
|
141
Pinduoduo
PDD
$171B
| $241K | 0.07% |
2,300
+800
| +53% | +$83.7K |
|
142
Televisa
TV
$1.49B
| $240K | 0.07% |
109,600
+26,900
| +33% | +$58.9K |
|
143
Sasol
SSL
$4.29B
| $229K | 0.06% |
51,821
+2,900
| +6% | +$12.8K |
|
144
Lufax Holding
LU
$2.55B
| $225K | 0.06% |
80,800
+20,000
| +33% | +$55.8K |
|
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $222K | 0.06% |
+1,600
| New | +$222K |
|
146
Full Truck Alliance
YMM
$13.6B
| $213K | 0.06% |
18,017
| – | – |
|
147
Trip.com Group
TCOM
$48.2B
| $207K | 0.06% |
3,527
-4,400
| -56% | -$258K |
|
148
Mizuho Financial
MFG
$82.2B
| $206K | 0.06% |
37,072
-63,100
| -63% | -$351K |
|
149
iShares Europe ETF
IEV
$2.31B
| $202K | 0.06% |
+3,200
| New | +$202K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $195K | 0.05% |
+1,800
| New | +$195K |
|