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
$347M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.7M
3
+$14.1M
4
GE icon
GE Aerospace
GE
+$11.6M
5
KGC icon
Kinross Gold
KGC
+$11.4M

Top Sells

1
+$12.7M
2
+$9.18M
3
+$8.88M
4
TRP icon
TC Energy
TRP
+$8.42M
5
C icon
Citigroup
C
+$7.97M

Sector Composition

1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.01%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.47%
+228,567
2
$17.5M 5.04%
160,283
+21,893
3
$14.7M 4.23%
+63,530
4
$14.1M 4.07%
+148,315
5
$13.3M 3.84%
77,194
+1,374
6
$12.8M 3.69%
29,711
+2,107
7
$12.7M 3.65%
14,292
-198
8
$12M 3.46%
13,550
+655
9
$12M 3.46%
20,953
+1,008
10
$11.6M 3.33%
+61,255
11
$11.4M 3.3%
45,106
+2,318
12
$11.4M 3.28%
+897,900
13
$11.3M 3.26%
+202,440
14
$11.2M 3.22%
53,347
+2,442
15
$11.1M 3.2%
47,608
+47,016
16
$9.34M 2.69%
43,044
+709
17
$7.95M 2.29%
94,040
-70
18
$7.26M 2.09%
24,134
+6,448
19
$5.99M 1.73%
35,450
+1,600
20
$5.62M 1.62%
+25,640
21
$5.54M 1.6%
138,676
+13,002
22
$5.31M 1.53%
52,960
+8,770
23
$4.75M 1.37%
+86,504
24
$4.74M 1.37%
43,583
+2,963
25
$4.2M 1.21%
9,346
+1,449
1
2 3 4 5