BCM
Barometer Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
72.18%
1 Year Est. Return
+72.18%
AUM
$362M
AUM Growth
+$93.3M
(+35%)
Holding
213
Top Buys
| 1 | +$14.3M | |
| 2 | +$13.9M | |
| 3 | +$11.8M | |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Cameco
CCJ
|
+$11.7M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| – | – |
-5,488
|
|
||
202
Companhia Paranaense de Energia (COPEL)
ELP
$8B
| – | – |
-35,600
|
|
||
203
Equinor
EQNR
$61.3B
| – | – |
-3,871
|
|
||
204
iShares MSCI Japan ETF
EWJ
$16.1B
| – | – |
-7,300
|
|
||
205
iShares China Large-Cap ETF
FXI
$6.8B
| – | – |
-9,800
|
|
||
206
KraneShares CSI China Internet ETF
KWEB
$8.76B
| – | – |
-14,100
|
|
||
|
207
Manulife Financial
MFC
$57.2B
| – | – |
-222,645
|
|
||
208
Petrobras
PBR
$84.8B
| – | – |
-7,862
|
|
||
209
Philips
PHG
$26.8B
| – | – |
-13,535
|
|
||
210
Prudential
PUK
$36B
| – | – |
-14,600
|
|
||
211
RLX Technology
RLX
$3.07B
| – | – |
-139,800
|
|
||
212
Amplify Junior Silver Miners ETF
SILJ
$2.48B
| – | – |
-40,500
|
|
||
213
SK Telecom
SKM
$7.74B
| – | – |
-12,600
|
|