BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+5.73%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$259M
AUM Growth
-$126M
(-33%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-51.35%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67
Top Buys
| 1 |
TC Energy
TRP
|
$8.42M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 3 |
Qualcomm
QCOM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$3.38M |
| 5 |
Manulife Financial
MFC
|
$3.06M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$15M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$12.8M |
| 5 |
Visa
V
|
$9.22M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.12% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ultrapar
UGP
$3.83B
| $140K | 0.05% |
+35,700
| New | +$140K |
|
152
Banco Santander
SAN
$141B
| $137K | 0.05% |
29,693
-45,900
| -61% | -$213K |
|
153
Ascendis Pharma
ASND
$12.2B
| $137K | 0.05% |
1,004
-2,100
| -68% | -$286K |
|
154
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $134K | 0.05% |
4,114
-6,600
| -62% | -$215K |
|
155
HSBC
HSBC
$225B
| $134K | 0.05% |
3,080
-4,600
| -60% | -$200K |
|
156
PLDT
PHI
$4.24B
| $128K | 0.05% |
5,224
-7,900
| -60% | -$194K |
|
157
United Microelectronic
UMC
$17.2B
| $128K | 0.05% |
15,447
-23,900
| -61% | -$198K |
|
158
GSK
GSK
$79.7B
| $128K | 0.05% |
3,323
-4,900
| -60% | -$189K |
|
159
ZTO Express
ZTO
$14.5B
| $127K | 0.05% |
6,114
-9,700
| -61% | -$201K |
|
160
AeroVironment
AVAV
$11.6B
| $126K | 0.05% |
+693
| New | +$126K |
|
161
Apple
AAPL
$3.53T
| $125K | 0.05% |
+592
| New | +$125K |
|
162
BP
BP
$88.4B
| $125K | 0.05% |
3,450
-5,400
| -61% | -$195K |
|
|
DADA
163
DELISTED
Dada Nexus
DADA
| $124K | 0.05% |
+98,800
| New | +$124K |
|
|
OLK
164
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $120K | 0.05% |
4,714
-7,200
| -60% | -$183K |
|
165
ENI
E
$52.3B
| $112K | 0.04% |
3,653
-5,900
| -62% | -$182K |
|
|
DQ
166
Daqo New Energy
DQ
$1.78B
| $112K | 0.04% |
+7,700
| New | +$112K |
|
167
Sony
SONY
$166B
| $112K | 0.04% |
6,595
-12,000
| -65% | -$204K |
|
168
Equinor
EQNR
$60.5B
| $111K | 0.04% |
3,871
-6,300
| -62% | -$180K |
|
169
Woodside Energy
WDS
$31.8B
| $109K | 0.04% |
5,806
-9,100
| -61% | -$171K |
|
170
Compañía de Cervecerías Unidas
CCU
$2.24B
| $109K | 0.04% |
9,543
-14,700
| -61% | -$167K |
|
171
Lufax Holding
LU
$2.58B
| $106K | 0.04% |
+44,600
| New | +$106K |
|
172
James Hardie Industries plc
JHX
$11.2B
| $103K | 0.04% |
3,252
-4,700
| -59% | -$148K |
|
173
Enel Chile
ENIC
$4.92B
| $102K | 0.04% |
36,302
-56,500
| -61% | -$158K |
|
174
Allstate
ALL
$54.5B
| – | – |
-45,400
| Closed | -$7.72M |
|
175
Arista Networks
ANET
$177B
| – | – |
-4,644
| Closed | -$298K |
|