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BCM
Barometer Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
86.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$415M
AUM Growth
-$22.1M
(-5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
276.91%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
173
New
–
Increased
74
Reduced
57
Closed
42
Top Buys
| 1 |
ASML
ASML
|
+$527M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$328M |
| 3 |
Microsoft
MSFT
|
+$57.7M |
| 4 |
SAP
SAP
|
+$46.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.7M |
Top Sells
| 1 |
Banco Santander
SAN
|
+$17M |
| 2 |
Wheaton Precious Metals
WPM
|
+$13.1M |
| 3 |
Hudbay
HBM
|
+$10.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
Alamos Gold
AGI
|
+$10.3M |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Materials | 16.84% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$684B
| $19.5M | 4.7% |
505,290
+505,128
| +311,807% | +$527M |
|
|
2
iShares US Aerospace & Defense ETF
ITA
$14B
| $18.4M | 4.43% |
1,569,380
+1,568,590
| +198,556% | +$328M |
|
3
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $16.1M | 3.88% |
69,412
+5,649
| +9% | +$118K |
|
4
Gold Fields
GFI
$29.8B
| $14.9M | 3.59% |
47,582
+11,236
| +31% | +$470K |
|
5
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $13.8M | 3.33% |
78,367
+74,767
| +2,077% | +$5.14M |
|
6
Compañía de Minas Buenaventura
BVN
$7.88B
| $13.6M | 3.27% |
23,794
-57,128
| -71% | -$1.43M |
|
7
HSBC
HSBC
$340B
| $13.3M | 3.21% |
41,574
+27,094
| +187% | +$1.94M |
|
8
ArcelorMittal
MT
$50.7B
| $13.1M | 3.16% |
481,960
+477,691
| +11,190% | +$19.6M |
|
9
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $13M | 3.12% |
63,280
+61,830
| +4,264% | +$6.46M |
|
10
iShares International Select Dividend ETF
IDV
$8.18B
| $12.8M | 3.08% |
68,487
+62,187
| +987% | +$2.36M |
|
11
iShares Asia 50 ETF
AIA
$4.69B
| $12.6M | 3.04% |
73,710
+70,410
| +2,134% | +$6.79M |
|
12
AngloGold Ashanti
AU
$40.6B
| $12.3M | 2.97% |
99,139
+83,239
| +524% | +$6.49M |
|
13
InterContinental Hotels
IHG
$23.4B
| $12.3M | 2.96% |
11,452
+2,604
| +29% | +$339K |
|
14
Bank of Montreal
BMO
$127B
| $11.7M | 2.82% |
43,045
-56,477
| -57% | -$7.15M |
|
15
iShares MSCI Spain ETF
EWP
$1.97B
| $11.6M | 2.8% |
145,250
+138,150
| +1,946% | +$7.06M |
|
16
Broadcom
AVGO
$1.85T
| $11.6M | 2.79% |
33,464
+20,401
| +156% | +$7.3M |
|
|
17
Banco Santander
SAN
$195B
| $11.5M | 2.77% |
71,409
-1,600,504
| -96% | -$17M |
|
18
Ascendis Pharma A/S
ASND
$17.4B
| $10.8M | 2.61% |
91,392
+87,488
| +2,241% | +$18.1M |
|
19
Global X Copper Miners ETF NEW
COPX
$7.2B
| $10.2M | 2.46% |
33,199
+27,339
| +467% | +$1.75M |
|
20
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.7M
| $10.1M | 2.42% |
43,230
+40,530
| +1,501% | +$3.44M |
|
21
iShares MSCI Taiwan ETF
EWT
$10.4B
| $8.92M | 2.15% |
48,628
+43,628
| +873% | +$2.81M |
|
22
Agnico Eagle Mines
AEM
$72.2B
| $8.91M | 2.15% |
168,200
+85,872
| +104% | +$14.4M |
|
23
Compañía de Cervecerías Unidas
CCU
$2.05B
| $7.39M | 1.78% |
265,700
+256,157
| +2,684% | +$3.24M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.17M | 1.73% |
17,653
-36,462
| -67% | -$10.4M |
|
25
Banco Macro
BMA
$5.89B
| $6.99M | 1.68% |
114,770
+102,199
| +813% | +$7.73M |
|
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