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
176
– –
-4,108
177
– –
-3,871
178
– –
-28,428
179
– –
-20,200
180
– –
-14,200
181
– –
-9,800
182
– –
-15,870
183
– –
-10,900
184
– –
-480
185
– –
-6,100
186
– –
-6,757
187
– –
-55,500
188
– –
-102,780
189
– –
-4,000
190
– –
-3,950
191
– –
-14,600
192
– –
-12,100
193
– –
-18,090
194
– –
-31,250
195
– –
-6,595
196
– –
-33,421
197
– –
-80,160
198
– –
-11,865
199
– –
-8,800
200
– –
-24,916
5 6 7
8
9