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
101
$258K 0.07%
4,300
102
$246K 0.07%
8,238
103
$242K 0.07%
24,000
104
$229K 0.07%
+87,500
105
$226K 0.07%
69,800
106
$223K 0.06%
22,300
107
$221K 0.06%
2,308
108
$219K 0.06%
9,200
109
$208K 0.06%
70,700
110
$207K 0.06%
1,193
111
$205K 0.06%
21,924
112
$200K 0.06%
12,100
113
$200K 0.06%
36,300
114
$198K 0.06%
10,700
115
$196K 0.06%
4,868
116
$195K 0.06%
9,200
117
$193K 0.06%
+2,200
118
$192K 0.06%
15,765
119
$191K 0.06%
18,800
120
$191K 0.06%
26,100
121
$188K 0.05%
43,076
122
$188K 0.05%
3,043
123
$188K 0.05%
98,800
124
$185K 0.05%
+19,400
125
$185K 0.05%
102,400
3 4
5
6 7