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
$437M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.6M
3
+$13.2M
4
HBM icon
Hudbay
HBM
+$10.9M
5
SU icon
Suncor Energy
SU
+$9.27M

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 15.37%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$113B
$157K 0.04%
+210
ASML icon
152
ASML
ASML
$421B
$157K 0.04%
162
MT icon
153
ArcelorMittal
MT
$33.1B
$154K 0.04%
4,269
KCE icon
154
State Street SPDR S&P Capital Markets ETF
KCE
$542M
$153K 0.04%
1,000
+100
REMX icon
155
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.51B
$151K 0.03%
+2,300
OMAB icon
156
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$151K 0.03%
1,450
TKC icon
157
Turkcell
TKC
$4.96B
$150K 0.03%
24,916
-42,100
BEKE icon
158
KE Holdings
BEKE
$19.4B
$149K 0.03%
7,847
TIMB icon
159
TIM SA
TIMB
$10.9B
$147K 0.03%
6,634
GSK icon
160
GSK
GSK
$95.6B
$143K 0.03%
3,323
AXIA
161
AXIA Energia
AXIA
$26B
$142K 0.03%
14,325
PSO icon
162
Pearson
PSO
$8.37B
$142K 0.03%
10,011
AFK icon
163
VanEck Africa Index ETF
AFK
$90M
$139K 0.03%
+5,700
MOMO
164
Hello Group
MOMO
$1.13B
$128K 0.03%
17,304
E icon
165
ENI
E
$55.7B
$128K 0.03%
3,653
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$24B
$123K 0.03%
800
-3,000
BP icon
167
BP
BP
$92.9B
$119K 0.03%
3,450
ZTO icon
168
ZTO Express
ZTO
$16.4B
$117K 0.03%
6,114
UMC icon
169
United Microelectronic
UMC
$18.9B
$117K 0.03%
15,447
AIRR icon
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.04B
$116K 0.03%
+1,200
CCU icon
171
Compañía de Cervecerías Unidas
CCU
$2.52B
$116K 0.03%
9,543
CRTO icon
172
Criteo
CRTO
$1.01B
$110K 0.03%
4,868
TTE icon
173
TotalEnergies
TTE
$142B
$107K 0.02%
+1,789
AGQ icon
174
ProShares Ultra Silver
AGQ
$1.49B
– –
-2,800
ARGT icon
175
Global X MSCI Argentina ETF
ARGT
$791M
– –
-5,300
5 6
7
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