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
$415M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$328M
3
+$57.7M
4
SAP icon
SAP
SAP
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.7M

Top Sells

1
+$17M
2
+$13.1M
3
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
AGI icon
Alamos Gold
AGI
+$10.3M

Sector Composition

1 Financials 19.39%
2 Materials 16.84%
3 Technology 11.72%
4 Industrials 6.99%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.94T
– –
-4,403
TTE icon
152
TotalEnergies
TTE
$171B
– –
-1,789
TTWO icon
153
Take-Two Interactive
TTWO
$39.2B
– –
-12,623
U icon
154
Unity
U
$7.89B
– –
-131,722
UBS icon
155
UBS Group
UBS
$128B
– –
-22,789
UMC icon
156
United Microelectronic
UMC
$26.3B
– –
-15,447
VALE icon
157
Vale
VALE
$73.3B
– –
-69,100
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
– –
-5,200
VGT icon
159
Vanguard Information Technology ETF
VGT
$109B
– –
-210
VIV icon
160
Telefônica Brasil
VIV
$27B
– –
-57,100
VOD icon
161
Vodafone
VOD
$35.7B
– –
-73,600
VRNA
162
DELISTED
Verona Pharma
VRNA
– –
-19,500
WB icon
163
Weibo
WB
$2.43B
– –
-78,900
WDS icon
164
Woodside Energy
WDS
$38.9B
– –
-129,306
WF icon
165
Woori Financial
WF
$18.3B
– –
-12,400
WIT icon
166
Wipro
WIT
$23.3B
– –
-163,100
WPM icon
167
Wheaton Precious Metals
WPM
$74.3B
– –
-84,150
WPP icon
168
WPP
WPP
$4.01B
– –
-24,400
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-6,200
XPEV icon
170
XPeng
XPEV
$16.8B
– –
-82,800
YPF icon
171
YPF
YPF
$13.9B
– –
-21,300
ZLAB icon
172
Zai Lab
ZLAB
$2.15B
– –
-41,900
ZTO icon
173
ZTO Express
ZTO
$18.7B
– –
-6,114
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