BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Return
60.62%
This Quarter Return
+12.4%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$347M
AUM Growth
+$87.3M
(+34%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$19M |
| 2 |
Thomson Reuters
TRI
|
$14.7M |
| 3 |
Imperial Oil
IMO
|
$14.1M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Kinross Gold
KGC
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Stantec
STN
|
$9.18M |
| 3 |
Eaton
ETN
|
$8.88M |
| 4 |
TC Energy
TRP
|
$8.42M |
| 5 |
Citigroup
C
|
$7.97M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.01% |
| 4 | Materials | 10.84% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iQIYI
IQ
$2.61B
| $127K | 0.04% |
44,500
| – | – |
|
152
Silicon Motion
SIMO
$2.8B
| $124K | 0.04% |
2,036
| – | – |
|
153
NovaGold Resources
NG
$2.75B
| $122K | 0.04% |
21,905
-24,500
| -53% | -$136K |
|
154
Petrobras
PBR
$78.7B
| $113K | 0.03% |
7,862
-11,700
| -60% | -$169K |
|
155
ArcelorMittal
MT
$26B
| $111K | 0.03% |
+4,269
| New | +$111K |
|
156
ENI
E
$51.4B
| $111K | 0.03% |
3,653
| – | – |
|
157
BP
BP
$87.4B
| $107K | 0.03% |
3,450
| – | – |
|
158
Eletrobras Common Shares
EBR
$19B
| $104K | 0.03% |
+14,325
| New | +$104K |
|
159
Enel Chile
ENIC
$5.12B
| $101K | 0.03% |
36,302
| – | – |
|
160
Woodside Energy
WDS
$31.6B
| $100K | 0.03% |
5,806
| – | – |
|
161
POSCO
PKX
$15.5B
| $90.6K | 0.03% |
+1,295
| New | +$90.6K |
|
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| – | – |
-11,000
| Closed | -$751K |
|
163
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-6,620
| Closed | -$318K |
|
164
Amazon
AMZN
$2.48T
| – | – |
-17,145
| Closed | -$3.31M |
|
165
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-580
| Closed | -$174K |
|
166
AeroVironment
AVAV
$11.3B
| – | – |
-693
| Closed | -$126K |
|
167
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| – | – |
-11,600
| Closed | -$411K |
|
168
BellRing Brands
BRBR
$4.97B
| – | – |
-50,590
| Closed | -$2.89M |
|
|
169
Citigroup
C
$176B
| – | – |
-126,800
| Closed | -$7.97M |
|
170
Cameco
CCJ
$33B
| – | – |
-17,400
| Closed | -$1.17M |
|
171
Celestica
CLS
$27.9B
| – | – |
-1,900
| Closed | -$149K |
|
172
CRH
CRH
$75.4B
| – | – |
-2,500
| Closed | -$187K |
|
173
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-4,108
| Closed | -$463K |
|
174
Equinor
EQNR
$60.1B
| – | – |
-3,871
| Closed | -$111K |
|
|
175
Eaton
ETN
$136B
| – | – |
-28,428
| Closed | -$8.88M |
|