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
76
$944K 0.17%
11,541
+3,190
77
$887K 0.16%
7,500
-4,500
78
$883K 0.16%
+36,000
79
$877K 0.16%
+3,211
80
$870K 0.16%
11,300
+5,000
81
$858K 0.16%
17,500
-21,340
82
$857K 0.16%
8,200
+4,700
83
$813K 0.15%
+21,500
84
$794K 0.14%
+12,400
85
$793K 0.14%
+4,680
86
$790K 0.14%
31,900
+15,100
87
$781K 0.14%
14,700
+4,000
88
$778K 0.14%
+7,020
89
$767K 0.14%
+15,600
90
$710K 0.13%
+7,100
91
$709K 0.13%
5,390
-26,710
92
$680K 0.12%
+2,744
93
$675K 0.12%
+8,400
94
$659K 0.12%
+38,000
95
$648K 0.12%
+9,600
96
$646K 0.12%
+12,700
97
$638K 0.12%
2,070
-62,048
98
$630K 0.11%
+71,800
99
$626K 0.11%
+8,300
100
$618K 0.11%
+2,720
2 3
4
5 6