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
$347M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.7M
3
+$14.1M
4
GE icon
GE Aerospace
GE
+$11.6M
5
KGC icon
Kinross Gold
KGC
+$11.4M

Top Sells

1
+$12.7M
2
+$9.18M
3
+$8.88M
4
TRP icon
TC Energy
TRP
+$8.42M
5
C icon
Citigroup
C
+$7.97M

Sector Composition

1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.01%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.21%
17,391
+13,221
27
$3.98M 1.15%
8,042
+564
28
$3.92M 1.13%
+20,000
29
$3.9M 1.13%
+55,274
30
$3.57M 1.03%
158,022
31
$3.5M 1.01%
38,830
+11,190
32
$3M 0.87%
+138,340
33
$2.83M 0.82%
+10,315
34
$2.41M 0.7%
+49,740
35
$2.41M 0.69%
60,700
+6,750
36
$2.19M 0.63%
81,240
+74,540
37
$2.18M 0.63%
+17,970
38
$2.04M 0.59%
+27,110
39
$1.99M 0.57%
+17,770
40
$1.97M 0.57%
55,800
+48,100
41
$1.83M 0.53%
11,545
+385
42
$1.63M 0.47%
+1,548
43
$1.25M 0.36%
25,200
-124,590
44
$1.19M 0.34%
32,800
+4,500
45
$1.18M 0.34%
58,050
+6,200
46
$1.04M 0.3%
+2,219
47
$1.04M 0.3%
+9,000
48
$865K 0.25%
18,300
+4,600
49
$843K 0.24%
6,750
-700
50
$813K 0.23%
14,330
-1,500
1
2
3 4 5