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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$292M
AUM Growth
-$123M
Cap. Flow
-$283M
Cap. Flow %
-96.86%
Top 10 Hldgs %
39.82%
Holding
185
New
54
Increased
35
Reduced
25
Closed
71

Top Buys

1
AGI icon
Alamos Gold
AGI
+$9.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.09M
3
NTR icon
Nutrien
NTR
+$8.94M
4
SU icon
Suncor Energy
SU
+$8.35M
5
BG icon
Bunge Global
BG
+$8.21M

Top Sells

1
CCJ icon
Cameco
CCJ
+$44.9M
2
SAP icon
SAP
SAP
+$37.4M
3
CAT icon
Caterpillar
CAT
+$36.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.1M
5
ASND icon
Ascendis Pharma A/S
ASND
+$19.6M

Sector Composition

1 Materials 21.03%
2 Industrials 19.59%
3 Energy 17.51%
4 Financials 15.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
151
iShares Europe ETF
IEV
$1.63B
– –
-1,400
Closed -$140K
IHG icon
152
InterContinental Hotels
IHG
$23.4B
– –
-11,452
Closed -$12.3M
IMTM icon
153
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-18,900
Closed -$447K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,569,380
Closed -$18.4M
JOF
155
Japan Smaller Capitalization Fund
JOF
$330M
– –
-2,450
Closed -$595K
JPM icon
156
JPMorgan Chase
JPM
$919B
– –
-14,500
Closed -$1.85M
LIT icon
157
Global X Lithium & Battery Tech ETF
LIT
$1.58B
– –
-32,500
Closed -$1.42M
LNG icon
158
Cheniere Energy
LNG
$55.5B
– –
-9,500
Closed -$853K
MCHI icon
159
iShares MSCI China ETF
MCHI
$6.08B
– –
-2,900
Closed -$422K
META icon
160
Meta Platforms (Facebook)
META
$1.68T
– –
-79,500
Closed -$518K
MFG icon
161
Mizuho Financial
MFG
$129B
– –
-11,084
Closed -$4.98M
MOMO
162
Hello Group
MOMO
$886M
– –
-24,400
Closed -$700K
MS icon
163
Morgan Stanley
MS
$359B
– –
-3,590
Closed -$1.09M
MSFT icon
164
Microsoft
MSFT
$2.86T
– –
-132,500
Closed -$4.14M
MT icon
165
ArcelorMittal
MT
$50.7B
– –
-481,960
Closed -$13.1M
MUX icon
166
McEwen Inc
MUX
$1.07B
– –
-18,800
Closed -$1.29M
NFLX icon
167
Netflix
NFLX
$310B
– –
-362,800
Closed -$1.06M
OMAB icon
168
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
– –
-63,280
Closed -$13M
PAAS icon
169
Pan American Silver
PAAS
$18.3B
– –
-78,200
Closed -$1.02M
PAM icon
170
Pampa Energía
PAM
$4.52B
– –
-3,800
Closed -$162K
PSO icon
171
Pearson
PSO
$9.95B
– –
-64,600
Closed -$766K
QFIN icon
172
Qfin Holdings
QFIN
$1.49B
– –
-2,500
Closed -$342K
QTUM icon
173
Defiance Quantum ETF
QTUM
$5.66B
– –
-42,900
Closed -$1.27M
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-11,000
Closed -$349K
RY icon
175
Royal Bank of Canada
RY
$297B
– –
-139,800
Closed -$2.18M
4 5 6
7
8

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