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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
+5.73%
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
$259M
AUM Growth
-$126M
Cap. Flow
-$136M
Cap. Flow %
-52.33%
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.68M
2
TRP icon
TC Energy
TRP
+$6.16M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3.28M
5
MSI icon
Motorola Solutions
MSI
+$2.85M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$15M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
TRI icon
Thomson Reuters
TRI
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.44%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLX icon
226
VanEck Steel ETF
SLX
$169M
– –
-9,400
Closed -$647K
SMRT icon
227
SmartRent
SMRT
$195M
– –
-11,800
Closed -$27.4K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$41.7B
– –
-282
Closed -$60.3K
SU icon
229
Suncor Energy
SU
$79.4B
– –
-141,050
Closed -$7.41M
TECK icon
230
Teck Resources
TECK
$29.6B
– –
-59,730
Closed -$4.04M
TFII icon
231
TFI International
TFII
$11.1B
– –
-11,100
Closed -$1.99M
TRI icon
232
Thomson Reuters
TRI
$42.8B
– –
-63,711
Closed -$13.5M
UBER icon
233
Uber
UBER
$143B
– –
-26,280
Closed -$1.74M
V icon
234
Visa
V
$684B
– –
-34,321
Closed -$9.22M
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-3,200
Closed -$553K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$121B
– –
-9,827
Closed -$3.86M
WOOD icon
237
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-9,000
Closed -$712K
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-4,800
Closed -$406K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-430
Closed -$52.3K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-800
Closed -$78.5K
6 7 8 9
10

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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FI
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Barometer Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Barometer Capital Management held 240 positions worth $259M, down 33% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q2 2024, closing 67 positions and reducing 80 holdings. Its most notable exit was Imperial Oil, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in NextEra Energy worth $6.66M.

  • Barometer Capital Management's largest Q2 2024 buy was NextEra Energy: 94,110 shares worth $6.66M.
  • Barometer Capital Management added most to Manulife Financial in Q2 2024, an estimated $2.1M increase.
  • Barometer Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.53M.
  • Barometer Capital Management fully exited Imperial Oil in Q2 2024, selling an estimated $15M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $259M portfolio in Q2 2024.
  • Barometer Capital Management opened 67 new positions and closed 67 in Q2 2024.
  • Barometer Capital Management's portfolio value fell 33% quarter-over-quarter to $259M.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.