BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.8M
3
+$18.1M
4
LMT icon
Lockheed Martin
LMT
+$14.5M
5
ENB icon
Enbridge
ENB
+$14.4M

Top Sells

1
+$22.9M
2
+$19.1M
3
+$17.4M
4
BN icon
Brookfield
BN
+$16.7M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

1 Materials 26.04%
2 Energy 24.04%
3 Financials 14.69%
4 Industrials 6.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.33%
117,900
-175,820
27
$6.74M 1.23%
+323,200
28
$6.16M 1.12%
+169,200
29
$6.05M 1.1%
34,706
-93,060
30
$5.84M 1.06%
34,800
-9,300
31
$5.69M 1.04%
+41,130
32
$5.2M 0.95%
+127,800
33
$5.05M 0.92%
+455,850
34
$5.03M 0.91%
36,140
-31,500
35
$5M 0.91%
121,389
-5,600
36
$4.85M 0.88%
+49,000
37
$3.88M 0.71%
428,000
+83,500
38
$3.87M 0.7%
+58,200
39
$3.32M 0.6%
+29,140
40
$3.29M 0.6%
38,806
-91,290
41
$3.28M 0.6%
+6,431
42
$3.24M 0.59%
31,236
-30,000
43
$2.74M 0.5%
+72,400
44
$2.73M 0.5%
43,400
-136,320
45
$2.65M 0.48%
+380,100
46
$2.62M 0.48%
95,980
-165,460
47
$2.61M 0.47%
+96,340
48
$2.4M 0.44%
+5,770
49
$2.06M 0.37%
16,400
+11,300
50
$1.94M 0.35%
+12,700
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