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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
+17.08%
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
$492M
AUM Growth
-$42.7M
Cap. Flow
-$102M
Cap. Flow %
-20.71%
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
20
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$9.96M
4
FCX icon
Freeport-McMoran
FCX
+$9.47M
5
COST icon
Costco
COST
+$9.32M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$16.9M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
NFLX icon
Netflix
NFLX
+$10M
5
NVDA icon
NVIDIA
NVDA
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.14%
3 Industrials 11.96%
4 Consumer Discretionary 11.83%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$7.74M 1.57%
37,000
+6,800
+23% +$1.34M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$7.72M 1.57%
570,600
-761,400
-57% -$8.86M
EQX icon
28
Equinox Gold
EQX
$7.06B
$7.61M 1.55%
489,070
-283,300
-37% -$3.41M
DKNG icon
29
DraftKings
DKNG
$11.6B
$7.59M 1.54%
+128,985
New +$5.01M
TD icon
30
Toronto Dominion Bank
TD
$198B
$7.58M 1.54%
124,500
-800
-0.6% -$37.3K
MA icon
31
Mastercard
MA
$502B
$7.3M 1.48%
21,600
+13,200
+157% +$4.29M
WMT icon
32
Walmart Inc
WMT
$885B
$6.73M 1.37%
+144,300
New +$6.42M
IR icon
33
Ingersoll Rand
IR
$32.6B
$6.59M 1.34%
+185,060
New +$6.2M
NOW icon
34
ServiceNow
NOW
$115B
$6.4M 1.3%
+66,000
New +$5.89M
TMUS icon
35
T-Mobile US
TMUS
$185B
$5.81M 1.18%
50,810
-13,200
-21% -$1.46M
PTVE
36
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.53M 1.12%
+435,400
New +$5.46M
FTS icon
37
Fortis
FTS
$29B
$4.65M 0.95%
85,500
+8,600
+11% +$343K
MGA icon
38
Magna International
MGA
$18.7B
$4.59M 0.93%
75,300
-78,250
-51% -$3.76M
XYZ
39
Block Inc
XYZ
$48.4B
$4.49M 0.91%
27,615
– –
FNV icon
40
Franco-Nevada
FNV
$41.1B
$4.34M 0.88%
23,300
-4,000
-15% -$594K
SE icon
41
Sea Limited
SE
$65.4B
$4.24M 0.86%
27,500
-32,250
-54% -$4.35M
AQN icon
42
Algonquin Power & Utilities
AQN
$4.49B
$4.13M 0.84%
213,600
-21,900
-9% -$301K
ADBE icon
43
Adobe
ADBE
$99.5B
$4.12M 0.84%
8,400
-9,910
-54% -$4.61M
PBA icon
44
Pembina Pipeline
PBA
$28.4B
$4.1M 0.83%
146,000
-278,179
-66% -$6.83M
BABA icon
45
Alibaba
BABA
$293B
$4.03M 0.82%
+13,715
New +$3.61M
BCE icon
46
BCE
BCE
$20.2B
$3.91M 0.79%
70,735
-50,500
-42% -$2.14M
MCO icon
47
Moody's
MCO
$82.8B
$3.66M 0.74%
12,630
-21,070
-63% -$6.01M
ZM icon
48
Zoom
ZM
$28.2B
$3.38M 0.69%
+7,200
New +$2.3M
TU icon
49
Telus
TU
$14.9B
$3.38M 0.69%
144,300
-70,800
-33% -$1.26M
DAY
50
DELISTED
Dayforce
DAY
$3.09M 0.63%
+28,100
New +$2.2M
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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NC
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FI
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Barometer Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Barometer Capital Management held 176 positions worth $492M, down 8% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $102M in Q3 2020, closing 50 positions and reducing 54 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.5M.

  • Barometer Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 31,500 shares worth $10.5M.
  • Barometer Capital Management added most to Canadian National Railway in Q3 2020, an estimated $10.7M increase.
  • Barometer Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $11.6M.
  • Barometer Capital Management fully exited Granite Real Estate Investment Trust in Q3 2020, selling an estimated $16.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $492M portfolio in Q3 2020.
  • Barometer Capital Management opened 50 new positions and closed 50 in Q3 2020.
  • Barometer Capital Management's portfolio value fell 8% quarter-over-quarter to $492M.

Based on Barometer Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.