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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
+35.63%
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
$534M
AUM Growth
+$41.3M
Cap. Flow
-$58.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
28
Reduced
46
Closed
52

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.6M
2
GM icon
General Motors
GM
+$8.68M
3
TWLO icon
Twilio
TWLO
+$7.56M
4
NTR icon
Nutrien
NTR
+$7.3M
5
AMAT icon
Applied Materials
AMAT
+$6.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
2
TRI icon
Thomson Reuters
TRI
+$13.1M
3
SPGI icon
S&P Global
SPGI
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
LOW icon
Lowe's Companies
LOW
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$6.38M 1.2%
28,700
-33,135
-54% -$7.12M
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$6.25M 1.17%
25,500
-8,700
-25% -$2.06M
TU icon
28
Telus
TU
$14.9B
$6.18M 1.16%
245,200
+100,900
+70% +$1.9M
MS icon
29
Morgan Stanley
MS
$331B
$6.18M 1.16%
90,600
+81,400
+885% +$4.67M
VERI icon
30
Veritone
VERI
$101M
$6.13M 1.15%
+215,300
New +$3.73M
DOW icon
31
Dow Inc
DOW
$21.9B
$5.95M 1.12%
107,205
+93,800
+700% +$4.84M
XYZ
32
Block Inc
XYZ
$48.4B
$5.94M 1.11%
27,300
-315
-1% -$61.4K
CAT icon
33
Caterpillar
CAT
$375B
$5.69M 1.07%
+31,400
New +$5.32M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$5.67M 1.06%
+36,000
New +$5.31M
LRCX icon
35
Lam Research
LRCX
$367B
$5.62M 1.05%
+119,000
New +$5.01M
DCBO
36
Docebo
DCBO
$525M
$5.51M 1.03%
+66,585
New +$3.53M
IR icon
37
Ingersoll Rand
IR
$32.6B
$5.49M 1.03%
120,600
-64,460
-35% -$2.67M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.49B
$5.48M 1.03%
261,770
+48,170
+23% +$759K
JPM icon
39
JPMorgan Chase
JPM
$935B
$5.48M 1.03%
+43,400
New +$4.85M
CNI icon
40
Canadian National Railway
CNI
$76.9B
$5.43M 1.02%
38,800
-77,800
-67% -$8.41M
MU icon
41
Micron Technology
MU
$930B
$5.32M 1%
+70,800
New +$4.27M
TFII icon
42
TFI International
TFII
$11.1B
$5.32M 1%
81,155
+77,155
+1,929% +$3.83M
FRC
43
DELISTED
First Republic Bank
FRC
$5.26M 0.99%
35,820
+30,700
+600% +$4M
POWI icon
44
Power Integrations
POWI
$3.38B
$5.03M 0.94%
+61,490
New +$4.17M
EQH icon
45
Equitable Holdings
EQH
$13B
$4.95M 0.93%
+193,390
New +$4.52M
TECK icon
46
Teck Resources
TECK
$29.6B
$4.66M 0.87%
+201,555
New +$3.11M
DIS icon
47
Walt Disney
DIS
$167B
$4.47M 0.84%
+24,680
New +$3.54M
PPG icon
48
PPG Industries
PPG
$24.6B
$4.46M 0.84%
+30,900
New +$4.3M
F icon
49
Ford
F
$58.5B
$4.41M 0.83%
+501,690
New +$4.2M
SDGR icon
50
Schrodinger
SDGR
$1.13B
$4.12M 0.77%
+52,000
New +$3.27M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Barometer Capital Management held 201 positions worth $534M, up 8.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barometer Capital Management withdrew a net $58.1M in Q4 2020, closing 52 positions and reducing 46 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in CAE Inc. Common Shares worth $17.4M.

  • Barometer Capital Management's largest Q4 2020 buy was CAE Inc. Common Shares: 492,578 shares worth $17.4M.
  • Barometer Capital Management added most to Dow Inc in Q4 2020, an estimated $4.84M increase.
  • Barometer Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $11.7M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $13.4M.
  • Barometer Capital Management's ten largest holdings make up 29% of its $534M portfolio in Q4 2020.
  • Barometer Capital Management opened 75 new positions and closed 52 in Q4 2020.
  • Barometer Capital Management's portfolio value rose 8.4% quarter-over-quarter to $534M.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.