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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
+44.99%
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
$535M
AUM Growth
+$199M
Cap. Flow
+$96.5M
Cap. Flow %
18.03%
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.1M
2
PBA icon
Pembina Pipeline
PBA
+$9.81M
3
NFLX icon
Netflix
NFLX
+$9.14M
4
AAPL icon
Apple
AAPL
+$8.94M
5
HD icon
Home Depot
HD
+$8.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.1M
2
TU icon
Telus
TU
+$12.3M
3
FNV icon
Franco-Nevada
FNV
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$171B
$6.96M 1.3%
54,000
-10,000
-16% -$694K
RIO icon
27
Rio Tinto
RIO
$154B
$6.9M 1.29%
+125,800
New +$6.37M
BCE icon
28
BCE
BCE
$20.7B
$6.86M 1.28%
121,235
-176,565
-59% -$7.27M
SPOT icon
29
Spotify
SPOT
$108B
$6.84M 1.28%
+26,500
New +$4.54M
TMUS icon
30
T-Mobile US
TMUS
$191B
$6.67M 1.25%
+64,010
New +$6.14M
CHGG icon
31
Chegg
CHGG
$118M
$6.66M 1.24%
+99,000
New +$5.29M
SE icon
32
Sea Limited
SE
$67.1B
$6.41M 1.2%
59,750
+6,500
+12% +$470K
B
33
Barrick Mining
B
$61.7B
$6.12M 1.14%
+167,500
New +$4.18M
AMGN icon
34
Amgen
AMGN
$210B
$6.11M 1.14%
+25,900
New +$5.91M
CDNS icon
35
Cadence Design Systems
CDNS
$94.3B
$5.96M 1.11%
+62,100
New +$5.2M
CNQ icon
36
Canadian Natural Resources
CNQ
$96.7B
$5.88M 1.1%
+510,092
New +$4.12M
DG icon
37
Dollar General
DG
$28.3B
$5.74M 1.07%
+30,200
New +$5.46M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.7B
$5.68M 1.06%
9,115
+8,415
+1,202% +$4.78M
MRVL icon
39
Marvell Technology
MRVL
$155B
$5.51M 1.03%
+157,500
New +$4.61M
SDGR icon
40
Schrodinger
SDGR
$1.14B
$5.39M 1.01%
58,840
+45,940
+356% +$2.67M
WDAY icon
41
Workday
WDAY
$41.2B
$5.25M 0.98%
+28,000
New +$4.53M
DSGX icon
42
Descartes Systems
DSGX
$6.71B
$5.24M 0.98%
+73,100
New +$3.25M
FNV icon
43
Franco-Nevada
FNV
$41.8B
$5.18M 0.97%
27,300
-82,153
-75% -$10.9M
OTEX icon
44
Open Text
OTEX
$6.31B
$4.96M 0.93%
+86,100
New +$3.41M
TU icon
45
Telus
TU
$17.2B
$4.9M 0.92%
215,100
-737,080
-77% -$12.3M
AMT icon
46
American Tower
AMT
$82.8B
$4.89M 0.91%
18,900
-28,015
-60% -$6.93M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$4.73M 0.88%
16,280
+4,580
+39% +$1.24M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$4.58M 0.86%
+20,180
New +$4.21M
SU icon
49
Suncor Energy
SU
$77.6B
$4.35M 0.81%
+189,900
New +$3.25M
VERI icon
50
Veritone
VERI
$93.9M
$4.25M 0.79%
286,045
+200,145
+233% +$1.68M
1
2
3 4 5

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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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Barometer Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Barometer Capital Management held 155 positions worth $535M, up 59% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management deployed $96.5M of net new capital in Q2 2020, opening 70 new positions and adding to 28 existing holdings. Its largest new stake was Pembina Pipeline: 424,179 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Telus, an estimated $12.3M trimmed.

  • Barometer Capital Management's largest Q2 2020 buy was Pembina Pipeline: 424,179 shares worth $14.3M.
  • Barometer Capital Management added most to Blackrock in Q2 2020, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q2 2020 reduction was Telus, cutting an estimated $12.3M.
  • Barometer Capital Management fully exited Newmont in Q2 2020, selling an estimated $19.1M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $535M portfolio in Q2 2020.
  • Barometer Capital Management opened 70 new positions and closed 29 in Q2 2020.
  • Barometer Capital Management's portfolio value rose 59% quarter-over-quarter to $535M.

Based on Barometer Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.