BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+6.1%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.23B
AUM Growth
+$1.23B
(-4.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
205
New
74
Increased
36
Reduced
41
Closed
50
Top Buys
| 1 |
GE Aerospace
GE
|
$48.7M |
| 2 |
American International
AIG
|
$47.6M |
| 3 |
Citigroup
C
|
$40.9M |
| 4 |
Goldman Sachs
GS
|
$35.4M |
| 5 |
Morgan Stanley
MS
|
$30M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$48.6M |
| 2 |
Kinder Morgan
KMI
|
$34.5M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
Lowe's Companies
LOW
|
$29.4M |
| 5 |
Canadian National Railway
CNI
|
$28.9M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.46% |