BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
CCJ icon
Cameco
CCJ
+$11.7M

Top Sells

1
+$23.6M
2
+$14.8M
3
+$10.9M
4
ENB icon
Enbridge
ENB
+$10.1M
5
MFC icon
Manulife Financial
MFC
+$9.98M

Sector Composition

1 Financials 22.63%
2 Industrials 18.52%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
151
Grupo Cibest SA
CIB
$15B
$190K 0.05%
4,114
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$6.59B
$189K 0.05%
+3,300
BABA icon
153
Alibaba
BABA
$379B
$182K 0.05%
1,604
-3,800
ASND icon
154
Ascendis Pharma
ASND
$13.4B
$173K 0.05%
1,004
DAVA icon
155
Endava
DAVA
$333M
$173K 0.05%
11,300
+3,300
BRFS
156
DELISTED
BRF SA
BRFS
$157K 0.04%
43,076
OMAB icon
157
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$153K 0.04%
1,450
SIMO icon
158
Silicon Motion
SIMO
$2.9B
$152K 0.04%
2,036
PSO icon
159
Pearson
PSO
$8.43B
$149K 0.04%
10,011
-20,200
MOMO
160
Hello Group
MOMO
$1.1B
$146K 0.04%
17,304
-46,300
BEKE icon
161
KE Holdings
BEKE
$19.5B
$139K 0.04%
+7,847
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$7.97B
$137K 0.04%
2,300
-9,500
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$11.2B
$136K 0.04%
720
-1,610
MT icon
164
ArcelorMittal
MT
$30.2B
$135K 0.04%
4,269
AGQ icon
165
ProShares Ultra Silver
AGQ
$1.17B
$133K 0.04%
+2,800
TIMB icon
166
TIM SA
TIMB
$11.1B
$133K 0.04%
+6,634
KCE icon
167
State Street SPDR S&P Capital Markets ETF
KCE
$581M
$130K 0.04%
+900
ASML icon
168
ASML
ASML
$395B
$129K 0.04%
162
GSK icon
169
GSK
GSK
$96B
$128K 0.04%
3,323
CCU icon
170
Compañía de Cervecerías Unidas
CCU
$2.43B
$123K 0.03%
9,543
E icon
171
ENI
E
$57.1B
$118K 0.03%
3,653
UMC icon
172
United Microelectronic
UMC
$17.8B
$118K 0.03%
15,447
CRTO icon
173
Criteo
CRTO
$1.09B
$117K 0.03%
4,868
PHI icon
174
PLDT
PHI
$4.65B
$114K 0.03%
5,224
TD icon
175
Toronto Dominion Bank
TD
$140B
$112K 0.03%
1,133
-3,267
5 6
7
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