BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
CCJ icon
Cameco
CCJ
+$11.7M

Top Sells

1
+$23.6M
2
+$14.8M
3
+$10.9M
4
ENB icon
Enbridge
ENB
+$10.1M
5
MFC icon
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 Change
in Stake 		Capital Flow
EWA icon
126
iShares MSCI Australia ETF
EWA
$1.46B
$313K 0.09%
+11,900
CM icon
127
Canadian Imperial Bank of Commerce
CM
$81.1B
$310K 0.09%
3,204
-1,610
MNSO icon
128
MINISO
MNSO
$6.5B
$308K 0.09%
16,900
+5,100
ECH icon
129
iShares MSCI Chile ETF
ECH
$829M
$305K 0.08%
+9,700
EPI icon
130
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$304K 0.08%
6,400
-2,400
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$664B
$293K 0.08%
+475
ARKX icon
132
ARK Space Exploration & Innovation ETF
ARKX
$421M
$292K 0.08%
+12,100
ASX icon
133
ASE Group
ASX
$31.4B
$290K 0.08%
29,100
+5,800
BE icon
134
Bloom Energy
BE
$25.8B
$287K 0.08%
+12,000
WIT icon
135
Wipro
WIT
$27.8B
$272K 0.08%
91,800
-3,500
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$266K 0.07%
+6,800
T icon
137
AT&T
T
$182B
$265K 0.07%
+9,240
SNOW icon
138
Snowflake
SNOW
$86.1B
$255K 0.07%
+1,140
KB icon
139
KB Financial Group
KB
$31.1B
$251K 0.07%
3,043
KEP icon
140
Korea Electric Power
KEP
$21.9B
$242K 0.07%
17,015
PDD icon
141
Pinduoduo
PDD
$184B
$241K 0.07%
2,300
+800
TV icon
142
Televisa
TV
$1.51B
$240K 0.07%
109,600
+26,900
SSL icon
143
Sasol
SSL
$4.63B
$229K 0.06%
51,821
+2,900
LU icon
144
Lufax Holding
LU
$2.28B
$225K 0.06%
80,800
+20,000
GRID icon
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.79B
$222K 0.06%
+1,600
YMM icon
146
Full Truck Alliance
YMM
$11.8B
$213K 0.06%
18,017
TCOM icon
147
Trip.com Group
TCOM
$46.7B
$207K 0.06%
3,527
-4,400
MFG icon
148
Mizuho Financial
MFG
$85B
$206K 0.06%
37,072
-63,100
IEV icon
149
iShares Europe ETF
IEV
$2.23B
$202K 0.06%
+3,200
XLC icon
150
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$195K 0.05%
+1,800
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