BCM
Barometer Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
72.18%
1 Year Est. Return
+72.18%
AUM
$437M
AUM Growth
+$75.5M
(+21%)
Holding
213
Top Buys
| 1 | +$19.3M | |
| 2 | +$14.6M | |
| 3 | +$13.2M | |
| 4 |
Hudbay
HBM
|
+$10.9M |
| 5 |
Suncor Energy
SU
|
+$9.27M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.2M | |
| 3 | +$10.4M | |
| 4 |
Visa
V
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$169B
| – | – |
-2,300
|
|
||
202
PLDT
PHI
$4.77B
| – | – |
-5,224
|
|
||
203
Snowflake
SNOW
$85.7B
| – | – |
-1,140
|
|
||
204
AT&T
T
$181B
| – | – |
-9,240
|
|
||
205
Toronto Dominion Bank
TD
$143B
| – | – |
-1,133
|
|
||
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
| – | – |
-5,400
|
|
||
207
Teva Pharmaceuticals
TEVA
$30.4B
| – | – |
-19,700
|
|
||
208
Triple Flag Precious Metals
TFPM
$6.99B
| – | – |
-9,900
|
|
||
209
TC Energy
TRP
$56.7B
| – | – |
-27,500
|
|
||
|
210
Visa
V
$642B
| – | – |
-29,116
|
|
||
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.37B
| – | – |
-2,500
|
|
||
212
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| – | – |
-1,800
|
|
||
|
EXE
213
Expand Energy Corp
EXE
$28.7B
| – | – |
-98,779
|
|