BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+23.85%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$69.3M
Cap. Flow %
19.16%
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35

Top Buys

1
SAN icon
Banco Santander
SAN
$14.3M
2
GEV icon
GE Vernova
GEV
$13.9M
3
IMO icon
Imperial Oil
IMO
$11.8M
4
NVDA icon
NVIDIA
NVDA
$11.8M
5
CCJ icon
Cameco
CCJ
$11.7M

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$23.6M
2
KGC icon
Kinross Gold
KGC
$14.8M
3
PHYS icon
Sprott Physical Gold
PHYS
$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 Shares
Change % 		Capital Flow
ZTO icon
176
ZTO Express
ZTO
$14.6B
$109K 0.03%
6,114
– –
EBR icon
177
Eletrobras Common Shares
EBR
$18.5B
$106K 0.03%
+14,325
New +$106K
BP icon
178
BP
BP
$90.8B
$103K 0.03%
3,450
– –
AADR icon
179
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
– –
-5,400
Closed -$402K
AEM icon
180
Agnico Eagle Mines
AEM
$72.4B
– –
-151,303
Closed -$23.6M
AGI icon
181
Alamos Gold
AGI
$12.8B
– –
-163,090
Closed -$6.27M
AMLP icon
182
Alerian MLP ETF
AMLP
$10.7B
– –
-13,320
Closed -$692K
BBD icon
183
Banco Bradesco
BBD
$32.9B
– –
-119,500
Closed -$261K
BILI icon
184
Bilibili
BILI
$9.6B
– –
-22,800
Closed -$436K
BKR icon
185
Baker Hughes
BKR
$44.8B
– –
-154,450
Closed -$6.75M
CHIQ icon
186
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
– –
-22,200
Closed -$496K
DADA
187
DELISTED
Dada Nexus
DADA
– –
-134,900
Closed -$250K
DE icon
188
Deere & Co
DE
$129B
– –
-5,488
Closed -$2.58M
ELP icon
189
Copel
ELP
$6.73B
– –
-35,600
Closed -$251K
EQNR icon
190
Equinor
EQNR
$62.1B
– –
-3,871
Closed -$102K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-7,300
Closed -$500K
FXI icon
192
iShares China Large-Cap ETF
FXI
$6.65B
– –
-9,800
Closed -$351K
GDX icon
193
VanEck Gold Miners ETF
GDX
$19B
– –
-12,550
Closed -$577K
GS icon
194
Goldman Sachs
GS
$226B
– –
-11,392
Closed -$6.22M
IGF icon
195
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-5,700
Closed -$312K
IHI icon
196
iShares US Medical Devices ETF
IHI
$4.33B
– –
-3,400
Closed -$205K
IQ icon
197
iQIYI
IQ
$2.55B
– –
-147,300
Closed -$333K
JKS
198
JinkoSolar
JKS
$1.19B
– –
-14,176
Closed -$264K
KC
199
Kingsoft Cloud Holdings
KC
$4.04B
– –
-96,600
Closed -$1.39M
KIE icon
200
SPDR S&P Insurance ETF
KIE
$853M
– –
-10,250
Closed -$620K
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