BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.8M
3
+$18.1M
4
LMT icon
Lockheed Martin
LMT
+$14.5M
5
ENB icon
Enbridge
ENB
+$14.4M

Top Sells

1
+$22.9M
2
+$19.1M
3
+$17.4M
4
BN icon
Brookfield
BN
+$16.7M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

1 Materials 26.04%
2 Energy 24.04%
3 Financials 14.69%
4 Industrials 6.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6%
253,909
+3,924
2
$29.2M 5.31%
200,403
+22,776
3
$23.7M 4.3%
621,197
-107,695
4
$22M 4.01%
+745,470
5
$20.8M 3.79%
+412,350
6
$19.7M 3.59%
144,655
-21,255
7
$18.8M 3.43%
576,773
+84,449
8
$18.8M 3.42%
331,778
+254,150
9
$18.1M 3.29%
+298,590
10
$14.7M 2.68%
74,000
+66,400
11
$14.5M 2.65%
+32,961
12
$13.9M 2.52%
156,478
-10,970
13
$13.4M 2.43%
192,912
+99,520
14
$13.3M 2.42%
147,500
+60,350
15
$12.5M 2.28%
21,803
+5,850
16
$11.8M 2.15%
155,398
-21,338
17
$11.2M 2.03%
+108,410
18
$11.2M 2.03%
+131,900
19
$10.7M 1.95%
+151,820
20
$9.93M 1.81%
+107,080
21
$9.38M 1.71%
200,596
+55,182
22
$9.35M 1.7%
470,770
+79,400
23
$8.96M 1.63%
37,349
+31,528
24
$8.35M 1.52%
+92,496
25
$8.19M 1.49%
165,077
+60,350
1
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