BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.74%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
58
Reduced
45
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$19.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19M |
| 3 |
FedEx
FDX
|
$18M |
| 4 |
Wynn Resorts
WYNN
|
$17.6M |
| 5 |
Intel
INTC
|
$17.3M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$19.1M |
| 2 |
Citigroup
C
|
$16.9M |
| 3 |
General Dynamics
GD
|
$15.9M |
| 4 |
Oracle
ORCL
|
$15.1M |
| 5 |
Albemarle
ALB
|
$15M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 8.84% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
General Dynamics
GD
$86.8B
| – | – |
-77,100
| Closed | -$15.9M |
|
177
GoDaddy
GDDY
$19.9B
| – | – |
-92,500
| Closed | -$4.03M |
|
178
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-79,900
| Closed | -$1.84M |
|
179
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-88,800
| Closed | -$2.98M |
|
180
Guidewire Software
GWRE
$18.5B
| – | – |
-56,600
| Closed | -$4.41M |
|
181
Hudbay
HBM
$4.93B
| – | – |
-941,000
| Closed | -$7.01M |
|
|
HES
182
DELISTED
Hess
HES
| – | – |
-184,000
| Closed | -$8.63M |
|