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
ZTO icon
176
ZTO Express
ZTO
$15B
$109K 0.03%
6,114
AXIA
177
AXIA Energia
AXIA
$25.8B
$106K 0.03%
+14,325
BP icon
178
BP
BP
$94.2B
$103K 0.03%
3,450
AADR icon
179
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
– –
-5,400
AEM icon
180
Agnico Eagle Mines
AEM
$84.3B
– –
-151,303
AGI icon
181
Alamos Gold
AGI
$14B
– –
-163,090
AMLP icon
182
Alerian MLP ETF
AMLP
$10.3B
– –
-13,320
BBD icon
183
Banco Bradesco
BBD
$38.6B
– –
-119,500
BILI icon
184
Bilibili
BILI
$11B
– –
-22,800
BKR icon
185
Baker Hughes
BKR
$47.8B
– –
-154,450
GDX icon
186
VanEck Gold Miners ETF
GDX
$22B
– –
-12,550
GS icon
187
Goldman Sachs
GS
$236B
– –
-11,392
IGF icon
188
iShares Global Infrastructure ETF
IGF
$8.37B
– –
-5,700
IHI icon
189
iShares US Medical Devices ETF
IHI
$4.37B
– –
-3,400
IQ icon
190
iQIYI
IQ
$1.96B
– –
-147,300
JKS
191
JinkoSolar
JKS
$1.62B
– –
-14,176
KC
192
Kingsoft Cloud Holdings
KC
$3.75B
– –
-96,600
KIE icon
193
State Street SPDR S&P Insurance ETF
KIE
$761M
– –
-10,250
SQQQ icon
194
ProShares UltraPro Short QQQ
SQQQ
$1.95B
– –
-14,100
TTE icon
195
TotalEnergies
TTE
$142B
– –
-5,589
VIPS icon
196
Vipshop
VIPS
$9.75B
– –
-15,400
WCN icon
197
Waste Connections
WCN
$43.4B
– –
-32,706
ASAI
198
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-40,200
CHIQ icon
199
Global X MSCI China Consumer Discretionary ETF
CHIQ
$236M
– –
-22,200
DADA
200
DELISTED
Dada Nexus
DADA
– –
-134,900
5 6 7
8
9