BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
126
iShares MSCI South Africa ETF
EZA
$773M
$321K 0.07%
+5,000
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$8.06B
$318K 0.07%
5,000
+1,700
AIA icon
128
iShares Asia 50 ETF
AIA
$3.74B
$312K 0.07%
3,300
-2,500
NLR icon
129
VanEck Uranium + Nuclear Energy ETF
NLR
$5.05B
$312K 0.07%
2,300
-1,800
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$295K 0.07%
+4,390
FJP icon
131
First Trust Japan AlphaDEX Fund
FJP
$244M
$293K 0.07%
+4,500
EPU icon
132
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$289K 0.07%
4,700
-1,800
BABA icon
133
Alibaba
BABA
$326B
$287K 0.07%
1,604
URA icon
134
Global X Uranium ETF
URA
$7.56B
$278K 0.06%
5,830
-6,170
TCOM icon
135
Trip.com Group
TCOM
$35.6B
$265K 0.06%
3,527
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$20.1B
$265K 0.06%
+3,300
MFG icon
137
Mizuho Financial
MFG
$105B
$248K 0.06%
37,072
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$39B
$245K 0.06%
+3,600
IEV icon
139
iShares Europe ETF
IEV
$1.74B
$236K 0.05%
3,600
+400
AADR icon
140
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.6M
$234K 0.05%
+2,700
YMM icon
141
Full Truck Alliance
YMM
$9.03B
$232K 0.05%
18,017
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.38B
$230K 0.05%
6,300
-5,600
ILF icon
143
iShares Latin America 40 ETF
ILF
$4.76B
$228K 0.05%
+7,900
CIB icon
144
Grupo Cibest SA
CIB
$17.9B
$214K 0.05%
4,114
LIT icon
145
Global X Lithium & Battery Tech ETF
LIT
$1.89B
$193K 0.04%
+3,400
SIMO icon
146
Silicon Motion
SIMO
$4.7B
$193K 0.04%
2,036
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.62B
$192K 0.04%
3,100
+800
GGAL icon
148
Galicia Financial Group
GGAL
$7.98B
$189K 0.04%
6,884
DAVA icon
149
Endava
DAVA
$254M
$182K 0.04%
20,000
+8,700
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.1B
$165K 0.04%
790
+70
4 5
6
7 8