BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
1-Year Est. Return
60.62%
1 Year Est. Return
+60.62%
AUM
$269M
AUM Growth
+$18.8M
(+7.5%)
Holding
204
Top Buys
| 1 | +$23.6M | |
| 2 | +$14.4M | |
| 3 | +$13.5M | |
| 4 |
Bank of Montreal
BMO
|
+$11.1M |
| 5 |
Wheaton Precious Metals
WPM
|
+$10.6M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$12.7M | |
| 3 | +$12.5M | |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
Simon Property Group
SPG
|
+$11.3M |
Sector Composition
| 1 | Materials | 22.3% |
| 2 | Financials | 21.26% |
| 3 | Energy | 18.57% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Metals & Mining ETF
XME
$2.93B
| – | – |
-23,800
|
|
||
202
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
| – | – |
-4,600
|
|
||
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
-3,300
|
|
||
|
OLK
204
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-4,714
|
|