BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+15.48%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$353M
AUM Growth
+$35.4M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$12M |
| 2 |
Costco
COST
|
$9.49M |
| 3 |
Restaurant Brands International
QSR
|
$8.31M |
| 4 |
Intel
INTC
|
$7.82M |
| 5 |
Eaton
ETN
|
$7.35M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$9.76M |
| 2 |
Apple
AAPL
|
$9.1M |
| 3 |
ATS Corp
ATS
|
$8.95M |
| 4 |
Cisco
CSCO
|
$7.27M |
| 5 |
Williams Companies
WMB
|
$7.22M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 20.73% |
| 3 | Energy | 11.38% |
| 4 | Industrials | 11.28% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TIM SA
TIMB
$10.3B
| $118K | 0.03% |
+6,400
| New | +$118K |
|
152
Woodside Energy
WDS
$31.6B
| $118K | 0.03% |
+5,600
| New | +$118K |
|
153
Sasol
SSL
$4.51B
| $117K | 0.03% |
+11,800
| New | +$117K |
|
154
PLDT
PHI
$4.21B
| $117K | 0.03% |
+5,000
| New | +$117K |
|
155
Equinor
EQNR
$60.1B
| $117K | 0.03% |
+3,700
| New | +$117K |
|
156
BP
BP
$87.4B
| $117K | 0.03% |
+3,300
| New | +$117K |
|
157
ArcelorMittal
MT
$26B
| $116K | 0.03% |
+4,100
| New | +$116K |
|
158
Alibaba
BABA
$323B
| $116K | 0.03% |
+1,500
| New | +$116K |
|
|
MOMO
159
Hello Group
MOMO
$1.37B
| $116K | 0.03% |
+16,700
| New | +$116K |
|
160
Turkcell
TKC
$4.83B
| $116K | 0.03% |
+24,100
| New | +$116K |
|
|
OLK
161
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $116K | 0.03% |
+4,600
| New | +$116K |
|
162
Galicia Financial Group
GGAL
$6.44B
| $116K | 0.03% |
+6,700
| New | +$116K |
|
163
BRF SA
BRFS
$5.86B
| $116K | 0.03% |
+41,600
| New | +$116K |
|
164
Harmony Gold Mining
HMY
$8.78B
| $116K | 0.03% |
+18,800
| New | +$116K |
|
165
Compañía de Cervecerías Unidas
CCU
$2.29B
| $115K | 0.03% |
+9,200
| New | +$115K |
|
166
TotalEnergies
TTE
$133B
| $115K | 0.03% |
1,700
+1,528
| +888% | +$103K |
|
167
ASML
ASML
$307B
| $113K | 0.03% |
+150
| New | +$113K |
|
168
Enel Chile
ENIC
$5.12B
| $112K | 0.03% |
+35,100
| New | +$112K |
|
169
Banco Macro
BMA
$3.77B
| $112K | 0.03% |
+4,000
| New | +$112K |
|
170
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $110K | 0.03% |
2,200
-2,200
| -50% | -$110K |
|
171
Gold Fields
GFI
$30.8B
| $107K | 0.03% |
+7,400
| New | +$107K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $98.2K | 0.03% |
510
| – | – |
|
173
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $55.7K | 0.02% |
+440
| New | +$55.7K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $54.7K | 0.02% |
480
-4,900
| -91% | -$559K |
|
175
Mastercard
MA
$528B
| $38.3K | 0.01% |
90
| – | – |
|