BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+16.98%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$386M
AUM Growth
+$386M
(+9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29
Top Buys
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.86M |
| 3 |
Allstate
ALL
|
$7.72M |
| 4 |
Simon Property Group
SPG
|
$5.59M |
| 5 |
Citigroup
C
|
$5.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Intel
INTC
|
$7.82M |
| 4 |
Rio Tinto
RIO
|
$7.43M |
| 5 |
Teck Resources
TECK
|
$7.04M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.1% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Woodside Energy
WDS
$32.6B
| $265K | 0.07% | 14,906 +9,306 | +166% | +$166K |
|
152
POSCO
PKX
$15.6B
| $264K | 0.07% | 3,695 +2,395 | +184% | +$171K |
|
|
MOMO
153
Hello Group
MOMO
$1.33B
| $257K | 0.07% | 44,004 +27,304 | +163% | +$159K |
|
154
Li Auto
LI
$23.7B
| $255K | 0.07% | 9,687 +6,087 | +169% | +$160K |
|
155
VanEck Environmental Services ETF
EVX
$95.7M
| $241K | 0.06% | +1,500 | New | +$241K |
|
156
Legend Biotech
LEGN
$6.41B
| $229K | 0.06% | 5,238 +3,238 | +162% | +$142K |
|
|
JKS
157
JinkoSolar
JKS
$1.19B
| $221K | 0.06% | 9,176 +5,776 | +170% | +$139K |
|
158
Galapagos
GLPG
$2.07B
| $220K | 0.06% | 7,717 +4,717 | +157% | +$134K |
|
159
Sasol
SSL
$4.29B
| $219K | 0.06% | 31,221 +19,421 | +165% | +$137K |
|
160
Companhia Siderúrgica Nacional
SID
$1.92B
| $219K | 0.06% | 81,259 +50,459 | +164% | +$136K |
|
161
iShares Latin America 40 ETF
ILF
$1.76B
| $216K | 0.06% | 7,900 -20,700 | -72% | -$567K |
|
162
Alamos Gold
AGI
$12.8B
| $83K | 0.02% | 4,100 -161,050 | -98% | -$3.26M |
|
163
Technology Select Sector SPDR Fund
XLK
$83.9B
| $78.5K | 0.02% | 400 -110 | -22% | -$21.6K |
|
164
iShares Semiconductor ETF
SOXX
$13.6B
| $60.3K | 0.02% | 282 -623 | -69% | -$133K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $52.3K | 0.01% | 430 -50 | -10% | -$6.08K |
|
166
Alerian MLP ETF
AMLP
$10.7B
| $47.8K | 0.01% | 1,020 -11,840 | -92% | -$555K |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $44.7K | 0.01% | 890 -1,310 | -60% | -$65.8K |
|
168
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $42.9K | 0.01% | 330 -110 | -25% | -$14.3K |
|
169
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5K | 0.01% | 240 | – | – |
|
170
Mastercard
MA
$538B
| $36.1K | 0.01% | 80 -10 | -11% | -$4.51K |
|
171
SmartRent
SMRT
$278M
| $27.4K | 0.01% | 11,800 | – | – |
|
172
Franco-Nevada
FNV
$36.3B
| $21.5K | 0.01% | +130 | New | +$21.5K |
|
173
Shell
SHEL
$215B
| $10.7K | ﹤0.01% | +149 | New | +$10.7K |
|
174
Adobe
ADBE
$151B
| – | – | -5,180 | Closed | -$3.09M |
|
175
ARK Innovation ETF
ARKK
$7.45B
| – | – | -2,900 | Closed | -$152K |
|