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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
+5.25%
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
$518M
AUM Growth
-$4.36M
Cap. Flow
-$32.6M
Cap. Flow %
-6.29%
Top 10 Hldgs %
34.44%
Holding
165
New
36
Increased
39
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GXO icon
GXO Logistics
GXO
+$9.93M
3
LSPD icon
Lightspeed Commerce
LSPD
+$9.88M
4
BCE icon
BCE
BCE
+$9.09M
5
TU icon
Telus
TU
+$8.85M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.6M
2
IMO icon
Imperial Oil
IMO
+$9.49M
3
TD icon
Toronto Dominion Bank
TD
+$9.37M
4
SCHW
Charles Schwab
SCHW
+$8.57M
5
BAC icon
Bank of America
BAC
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 29.57%
2 Technology 20.18%
3 Communication Services 9.99%
4 Industrials 9.87%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$6.2M 1.2%
299,500
-84,300
-22% -$1.75M
XPO icon
27
XPO
XPO
$23.4B
$5.51M 1.06%
116,437
-83,601
-42% -$4.19M
LSCC icon
28
Lattice Semiconductor
LSCC
$16B
$5.49M 1.06%
+84,940
New +$5.02M
SPGI icon
29
S&P Global
SPGI
$124B
$5.45M 1.05%
12,820
+1,540
+14% +$667K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.31M 1.02%
141,490
+65,370
+86% +$2.45M
BNT
31
Brookfield Wealth Solutions
BNT
$11.7B
$5.12M 0.99%
+109,439
New +$4.12M
DAY
32
DELISTED
Dayforce
DAY
$5.11M 0.98%
+35,800
New +$3.76M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$4.93M 0.95%
7,624
-9,394
-55% -$5.45M
WCN
34
Waste Connections
WCN
$43.6B
$4.89M 0.94%
+30,700
New +$3.88M
MSCI icon
35
MSCI
MSCI
$42.4B
$4.88M 0.94%
+8,038
New +$4.91M
CDNS icon
36
Cadence Design Systems
CDNS
$91.6B
$4.61M 0.89%
+30,433
New +$4.64M
PBA icon
37
Pembina Pipeline
PBA
$29.3B
$4.51M 0.87%
112,814
-126,086
-53% -$3.98M
CFLT
38
DELISTED
Confluent
CFLT
$4.47M 0.86%
74,900
-6,600
-8% -$343K
CROX icon
39
Crocs
CROX
$6.63B
$4.29M 0.83%
29,919
+14,864
+99% +$2.04M
U icon
40
Unity
U
$14B
$4.23M 0.82%
+33,500
New +$3.97M
BNS icon
41
Scotiabank
BNS
$105B
$4.21M 0.81%
54,600
-85,100
-61% -$5.32M
GS icon
42
Goldman Sachs
GS
$289B
$4.01M 0.77%
10,620
+2,220
+26% +$867K
GIB icon
43
CGI
GIB
$15.4B
$3.54M 0.68%
32,900
-27,600
-46% -$2.48M
SPG icon
44
Simon Property Group
SPG
$76.4B
$3.52M 0.68%
27,090
-1,242
-4% -$162K
ZTS icon
45
Zoetis
ZTS
$32.7B
$3.52M 0.68%
+18,147
New +$3.66M
TD icon
46
Toronto Dominion Bank
TD
$193B
$3.46M 0.67%
41,600
-140,538
-77% -$9.37M
SLF icon
47
Sun Life Financial
SLF
$45.6B
$3.38M 0.65%
51,790
+2,290
+5% +$118K
NEE icon
48
NextEra Energy
NEE
$185B
$3.31M 0.64%
42,156
-824
-2% -$66.5K
COST icon
49
Costco
COST
$432B
$3.2M 0.62%
+7,139
New +$3.14M
TGT icon
50
Target
TGT
$66.3B
$3.04M 0.59%
13,308
-26,868
-67% -$6.73M
1
2
3 4 5

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Barometer Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Barometer Capital Management held 165 positions worth $518M, down 0.83% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management withdrew a net $32.6M in Q3 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Cenovus Energy, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Barometer Capital Management opened a new position in GXO Logistics worth $9.93M.

  • Barometer Capital Management's largest Q3 2021 buy was GXO Logistics: 126,582 shares worth $9.93M.
  • Barometer Capital Management added most to Apple in Q3 2021, an estimated $12.7M increase.
  • Barometer Capital Management's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.37M.
  • Barometer Capital Management fully exited Cenovus Energy in Q3 2021, selling an estimated $14.6M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $518M portfolio in Q3 2021.
  • Barometer Capital Management opened 36 new positions and closed 38 in Q3 2021.
  • Barometer Capital Management's portfolio value fell 0.83% quarter-over-quarter to $518M.

Based on Barometer Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.