BCM

Barometer Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 86.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.37%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
176
argenx
ARGX
$47.5B
– –
-750
ARKW icon
177
ARK Web x.0 ETF
ARKW
$1.6B
– –
-3,500
ARKX icon
178
ARK Space & Defense Innovation ETF
ARKX
$729M
– –
-12,100
ASX icon
179
ASE Group
ASX
$53.1B
– –
-29,100
BBDO icon
180
Banco Bradesco
BBDO
$39.6B
– –
-201,200
GRID icon
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
– –
-1,600
BNTX icon
182
BioNTech
BNTX
$27.7B
– –
-3,960
BRFS
183
DELISTED
BRF SA
BRFS
– –
-43,076
BSX icon
184
Boston Scientific
BSX
$114B
– –
-27,050
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
– –
-6,000
CME icon
186
CME Group
CME
$115B
– –
-5,517
CNQ icon
187
Canadian Natural Resources
CNQ
$91.2B
– –
-150,000
CRWD icon
188
CrowdStrike
CRWD
$93.8B
– –
-7,913
DRI icon
189
Darden Restaurants
DRI
$24.6B
– –
-48,187
ECH icon
190
iShares MSCI Chile ETF
ECH
$1.24B
– –
-9,700
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.66B
– –
-6,400
EWA icon
192
iShares MSCI Australia ETF
EWA
$1.44B
– –
-11,900
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.8B
– –
-12,500
FNV icon
194
Franco-Nevada
FNV
$54.1B
– –
-3,235
GFL icon
195
GFL Environmental
GFL
$15.8B
– –
-50,250
GUNR icon
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
– –
-11,300
IAI icon
197
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
– –
-3,100
MNSO icon
198
MINISO
MNSO
$5.46B
– –
-16,900
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
– –
-2,300
NTR icon
200
Nutrien
NTR
$36.3B
– –
-140,540
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