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
(+35%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35
Top Buys
| 1 |
Banco Santander
SAN
|
$14.3M |
| 2 |
GE Vernova
GEV
|
$13.9M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
Cameco
CCJ
|
$11.7M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23.6M |
| 2 |
Kinross Gold
KGC
|
$14.8M |
| 3 |
Sprott Physical Gold
PHYS
|
$10.9M |
| 4 |
Enbridge
ENB
|
$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-14,100
| Closed | -$492K |
|
|
202
Manulife Financial
MFC
$52.2B
| – | – |
-222,645
| Closed | -$9.98M |
|
203
Petrobras
PBR
$79.9B
| – | – |
-7,862
| Closed | -$110K |
|
204
Philips
PHG
$26.2B
| – | – |
-12,986
| Closed | -$318K |
|
205
Prudential
PUK
$34B
| – | – |
-14,600
| Closed | -$314K |
|
206
RLX Technology
RLX
$3.09B
| – | – |
-139,800
| Closed | -$263K |
|
207
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
-40,500
| Closed | -$491K |
|
208
SK Telecom
SKM
$8.27B
| – | – |
-12,600
| Closed | -$268K |
|
209
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-14,100
| Closed | -$541K |
|
210
TotalEnergies
TTE
$137B
| – | – |
-5,589
| Closed | -$362K |
|
211
Vipshop
VIPS
$8.25B
| – | – |
-15,400
| Closed | -$233K |
|
212
Waste Connections
WCN
$47.5B
| – | – |
-32,706
| Closed | -$9.16M |
|
|
ASAI
213
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-40,200
| Closed | -$272K |
|