BCM
Barometer Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
86.92%
This Fund
S&P 500
1 Year Est. Return
+86.92%
AUM
$437M
AUM Growth
+$75.5M
(+21%)
Holding
213
Top Buys
| 1 | +$11.3M | |
| 2 | +$11.3M | |
| 3 | +$8.6M | |
| 4 |
Suncor Energy
SU
|
+$6.38M |
| 5 |
Hudbay
HBM
|
+$5.95M |
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
$147B
| – | – |
-2,300
|
|
||
202
PLDT
PHI
$5.17B
| – | – |
-5,224
|
|
||
203
Snowflake
SNOW
$57.6B
| – | – |
-1,140
|
|
||
204
AT&T
T
$196B
| – | – |
-9,240
|
|
||
205
Toronto Dominion Bank
TD
$163B
| – | – |
-1,133
|
|
||
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| – | – |
-5,400
|
|
||
207
Teva Pharmaceuticals
TEVA
$39.4B
| – | – |
-19,700
|
|
||
208
Triple Flag Precious Metals
TFPM
$8.54B
| – | – |
-9,900
|
|
||
209
TC Energy
TRP
$67B
| – | – |
-27,500
|
|
||
|
210
Visa
V
$616B
| – | – |
-29,116
|
|
||
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| – | – |
-2,500
|
|
||
212
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| – | – |
-1,800
|
|
||
|
EXE
213
Expand Energy Corp
EXE
$25.9B
| – | – |
-98,779
|
|