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
76
$401K 0.12%
+3,500
77
$400K 0.12%
6,727
-500
78
$390K 0.11%
16,700
79
$390K 0.11%
51,204
80
$374K 0.11%
+3,230
81
$373K 0.11%
41,417
82
$367K 0.11%
29,054
83
$348K 0.1%
83,272
84
$337K 0.1%
24,811
85
$337K 0.1%
10,889
86
$328K 0.09%
11,400
87
$323K 0.09%
3,065
88
$321K 0.09%
30,563
89
$312K 0.09%
25,600
90
$311K 0.09%
3,300
91
$310K 0.09%
9,887
+298
92
$309K 0.09%
10,717
+1,300
93
$305K 0.09%
11,376
94
$302K 0.09%
12,500
95
$300K 0.09%
17,434
96
$292K 0.08%
7,300
97
$290K 0.08%
4,489
98
$279K 0.08%
18,146
99
$273K 0.08%
+114,259
100
$268K 0.08%
2,260
2 3
4
5 6