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
176
-10,600