We are live on
!
Find out more
BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.88%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$292M
AUM Growth
-$123M
(-30%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-96.86%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
185
New
54
Increased
35
Reduced
25
Closed
71
Top Buys
| 1 |
Alamos Gold
AGI
|
+$9.58M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$9.09M |
| 3 |
Nutrien
NTR
|
+$8.94M |
| 4 |
Suncor Energy
SU
|
+$8.35M |
| 5 |
Bunge Global
BG
|
+$8.21M |
Top Sells
| 1 |
Cameco
CCJ
|
+$44.9M |
| 2 |
SAP
SAP
|
+$37.4M |
| 3 |
Caterpillar
CAT
|
+$36.7M |
| 4 |
Agnico Eagle Mines
AEM
|
+$28.1M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$19.6M |
Sector Composition
| 1 | Materials | 21.03% |
| 2 | Industrials | 19.59% |
| 3 | Energy | 17.51% |
| 4 | Financials | 15.21% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Silicon Motion
SIMO
$10.5B
| – | – |
-24,100
| Closed | -$871K |
|
177
SiTime
SITM
$18.7B
| – | – |
-47,400
| Closed | -$836K |
|
178
Global X Uranium ETF
URA
$5.75B
| – | – |
-30,600
| Closed | -$942K |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| – | – |
-14,800
| Closed | -$549K |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
-3,500
| Closed | -$227K |
|
181
Full Truck Alliance
YMM
$8.96B
| – | – |
-13,200
| Closed | -$493K |
|
|
ETHE
182
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| – | – |
-130,500
| Closed | -$2.6M |
|
|
EUAD
183
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| – | – |
-103,000
| Closed | -$2.09M |
|
|
FIG
184
Figma
FIG
$12.6B
| – | – |
-12,400
| Closed | -$548K |
|
Similar funds
PPC
WFS
NIM
TCM
FPM
CW
LFC
SG