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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
+7.06%
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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
+$40.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$28.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
MSCI icon
MSCI
MSCI
+$23.9M
4
HCA icon
HCA Healthcare
HCA
+$23M
5
SPGI icon
S&P Global
SPGI
+$23M

Top Sells

1
CAT icon
Caterpillar
CAT
+$26.6M
2
OC icon
Owens Corning
OC
+$21.3M
3
ABBV icon
AbbVie
ABBV
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$36.5M 3.08%
305,143
+59,450
+24% +$7.21M
RTN
2
DELISTED
Raytheon Company
RTN
$33.7M 2.85%
156,296
+37,150
+31% +$7.69M
MSFT icon
3
Microsoft
MSFT
$2.95T
$33.6M 2.83%
367,608
+29,700
+9% +$2.72M
TD icon
4
Toronto Dominion Bank
TD
$206B
$32.2M 2.72%
566,276
+434,410
+329% +$25.4M
NOC icon
5
Northrop Grumman
NOC
$74.5B
$30.8M 2.6%
88,216
+14,800
+20% +$4.96M
BAC icon
6
Bank of America
BAC
$433B
$29.7M 2.51%
990,670
+2,450
+0.2% +$77K
LMT icon
7
Lockheed Martin
LMT
$119B
$28.9M 2.44%
85,465
+23,150
+37% +$7.88M
MAR icon
8
Marriott International
MAR
$98.4B
$28.5M 2.4%
209,438
+69,400
+50% +$9.73M
SLF icon
9
Sun Life Financial
SLF
$45.4B
$28.3M 2.39%
687,524
+220,437
+47% +$9.29M
RY icon
10
Royal Bank of Canada
RY
$302B
$27.4M 2.31%
+354,400
New +$28.8M
MPC icon
11
Marathon Petroleum
MPC
$89.7B
$27.4M 2.31%
374,370
+105,620
+39% +$7.27M
MS icon
12
Morgan Stanley
MS
$348B
$26.1M 2.2%
483,392
+45,750
+10% +$2.53M
MSCI icon
13
MSCI
MSCI
$45.9B
$24.9M 2.11%
+166,889
New +$23.9M
SPGI icon
14
S&P Global
SPGI
$133B
$23.8M 2.01%
+124,500
New +$23M
INTC icon
15
Intel
INTC
$496B
$23.3M 1.96%
446,800
+71,100
+19% +$3.38M
RHT
16
DELISTED
Red Hat Inc
RHT
$23.1M 1.95%
+154,300
New +$21.4M
HCA icon
17
HCA Healthcare
HCA
$86.7B
$23M 1.94%
+237,200
New +$23M
URI icon
18
United Rentals
URI
$67.3B
$22.4M 1.89%
129,500
+67,300
+108% +$12M
BLK icon
19
Blackrock
BLK
$171B
$20.8M 1.76%
38,445
-4,505
-10% -$2.47M
EMN icon
20
Eastman Chemical
EMN
$8B
$20.2M 1.71%
191,790
+65,165
+51% +$6.59M
PNC icon
21
PNC Financial Services
PNC
$102B
$19.7M 1.66%
130,400
+124,900
+2,271% +$19.4M
ERF
22
DELISTED
Enerplus Corporation
ERF
$17.8M 1.5%
+1,583,000
New +$17.2M
AAPL icon
23
Apple
AAPL
$4.85T
$17.6M 1.48%
419,200
+41,224
+11% +$1.77M
NKE icon
24
Nike
NKE
$65.5B
$17M 1.43%
+255,200
New +$16.8M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$16M 1.35%
+98,000
New +$16M
1
2 3 4 5

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