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
126
$182K 0.05%
1,530
127
$174K 0.05%
2,300
128
$174K 0.05%
10,000
129
$169K 0.05%
+9,400
130
$167K 0.05%
17,100
131
$157K 0.05%
7,700
132
$156K 0.04%
44,600
133
$155K 0.04%
60,500
134
$151K 0.04%
6,114
135
$151K 0.04%
+8,600
136
$151K 0.04%
5,900
137
$150K 0.04%
1,004
138
$149K 0.04%
1,348
139
$148K 0.04%
+1,100
140
$148K 0.04%
29,693
141
$140K 0.04%
5,224
142
$139K 0.04%
35,700
143
$138K 0.04%
3,080
144
$136K 0.04%
3,323
145
$135K 0.04%
162
146
$132K 0.04%
+17,015
147
$131K 0.04%
3,252
148
$130K 0.04%
15,447
149
$129K 0.04%
4,114
150
$129K 0.04%
+10,700
4 5
6
7 8