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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$1.11B
AUM Growth
+$77.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
57
Reduced
46
Closed
43

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$18.2M
2
MAR icon
Marriott International
MAR
+$17.2M
3
FDX icon
FedEx
FDX
+$16.5M
4
INTC icon
Intel
INTC
+$16.4M
5
SLF icon
Sun Life Financial
SLF
+$16.1M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$17.6M
2
C icon
Citigroup
C
+$16.8M
3
ALB icon
Albemarle
ALB
+$15.9M
4
GD icon
General Dynamics
GD
+$15.8M
5
ORCL icon
Oracle
ORCL
+$15.1M

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 Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$29.2M 2.63%
988,220
+479,820
+94% +$13.2M
MSFT icon
2
Microsoft
MSFT
$2.95T
$28.9M 2.61%
337,908
-78,542
-19% -$6.44M
V icon
3
Visa
V
$687B
$28M 2.53%
245,693
-26,807
-10% -$2.96M
CAT icon
4
Caterpillar
CAT
$411B
$26.6M 2.4%
168,633
+22,333
+15% +$3.1M
MS icon
5
Morgan Stanley
MS
$348B
$23M 2.07%
437,642
+77,942
+22% +$3.94M
NOC icon
6
Northrop Grumman
NOC
$74.5B
$22.5M 2.03%
73,416
-4,884
-6% -$1.47M
RTN
7
DELISTED
Raytheon Company
RTN
$22.4M 2.02%
119,146
-74,474
-38% -$13.9M
BLK icon
8
Blackrock
BLK
$172B
$22.1M 1.99%
42,950
+14,750
+52% +$7.17M
OC icon
9
Owens Corning
OC
$11.7B
$21.3M 1.92%
231,900
-35,800
-13% -$3.02M
ABBV icon
10
AbbVie
ABBV
$446B
$20.5M 1.85%
211,850
+3,950
+2% +$372K
DHI icon
11
D.R. Horton
DHI
$43.6B
$20.2M 1.82%
394,650
-68,050
-15% -$3.17M
LMT icon
12
Lockheed Martin
LMT
$119B
$20M 1.81%
62,315
-13,785
-18% -$4.35M
OXY icon
13
Occidental Petroleum
OXY
$53.6B
$19.8M 1.78%
268,200
+78,000
+41% +$5.29M
JPM icon
14
JPMorgan Chase
JPM
$920B
$19.7M 1.78%
184,500
-6,050
-3% -$613K
C icon
15
Citigroup
C
$224B
$19.4M 1.75%
260,425
-227,400
-47% -$16.8M
SLF icon
16
Sun Life Financial
SLF
$45.4B
$19.3M 1.74%
467,087
+404,787
+650% +$16.1M
CP icon
17
Canadian Pacific Kansas City
CP
$82.6B
$19.1M 1.72%
+522,000
New +$18.2M
MAR icon
18
Marriott International
MAR
$98.4B
$19M 1.72%
+140,038
New +$17.2M
UNH icon
19
UnitedHealth
UNH
$398B
$18.9M 1.71%
85,880
-5,550
-6% -$1.18M
SU icon
20
Suncor Energy
SU
$72.1B
$18.2M 1.64%
495,000
-37,900
-7% -$1.32M
FDX icon
21
FedEx
FDX
$75.8B
$18M 1.63%
+72,320
New +$16.5M
MPC icon
22
Marathon Petroleum
MPC
$89.8B
$17.7M 1.6%
268,750
+103,950
+63% +$6.36M
WYNN icon
23
Wynn Resorts
WYNN
$10.3B
$17.6M 1.59%
+104,200
New +$16.1M
INTC icon
24
Intel
INTC
$497B
$17.3M 1.57%
+375,700
New +$16.4M
AAPL icon
25
Apple
AAPL
$4.85T
$16M 1.44%
377,976
-137,088
-27% -$5.73M
1
2 3 4 5

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