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
51
$813K 0.23%
7,070
-500
52
$806K 0.23%
77,100
-7,800
53
$771K 0.22%
8,000
+600
54
$767K 0.22%
19,250
-7,200
55
$753K 0.22%
2,895
-400
56
$735K 0.21%
12,420
-2,800
57
$734K 0.21%
6,100
+1,500
58
$733K 0.21%
11,500
-1,400
59
$718K 0.21%
+17,450
60
$713K 0.21%
14,600
-3,800
61
$706K 0.2%
+9,870
62
$688K 0.2%
53,400
-10,400
63
$686K 0.2%
13,600
-900
64
$669K 0.19%
18,400
-3,400
65
$659K 0.19%
+8,700
66
$608K 0.18%
29,800
67
$572K 0.16%
13,584
68
$550K 0.16%
8,300
+1,600
69
$515K 0.15%
18,000
-4,500
70
$506K 0.15%
7,971
71
$503K 0.15%
4,600
-2,000
72
$473K 0.14%
6,515
-11,619
73
$457K 0.13%
4,304
74
$451K 0.13%
12,500
-3,000
75
$403K 0.12%
39,819
1 2
3
4 5