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
126
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-11,100
127
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-148,767
128
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-9,320
129
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-6,800
130
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-20,164
131
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-12,000
132
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-11,400
133
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-20,300
134
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-10,962
135
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-16,100
136
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-1,930
137
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-18,400
138
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-24,400
139
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-18,900
140
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-31,600
141
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-48,500
142
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-18,520
143
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-6,263
144
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-80,308
145
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-35,378
146
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-12,700
147
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-2,965
148
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-7,400
149
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-4,900
150
– –
-19,500
4 5
6
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