BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+2.05%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$810M
AUM Growth
+$810M
(-34%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-52.95%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
204
New
48
Increased
34
Reduced
30
Closed
89
Top Buys
| 1 |
Campbell Soup
CPB
|
$30.7M |
| 2 |
Martin Marietta Materials
MLM
|
$29.5M |
| 3 |
Royal Caribbean
RCL
|
$28.6M |
| 4 |
Lockheed Martin
LMT
|
$28.4M |
| 5 |
Northrop Grumman
NOC
|
$28.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.7M |
| 2 |
Citigroup
C
|
$40.9M |
| 3 |
Manulife Financial
MFC
|
$40.5M |
| 4 |
Walt Disney
DIS
|
$37.4M |
| 5 |
Apple
AAPL
|
$36.8M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 10.16% |
| 5 | Materials | 7.43% |