We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
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
$595M
AUM Growth
+$76.8M
Cap. Flow
+$6.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.95%
Holding
164
New
37
Increased
40
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$14.3M
2
ABT icon
Abbott
ABT
+$10.2M
3
NTR icon
Nutrien
NTR
+$9.53M
4
AVGO icon
Broadcom
AVGO
+$9.48M
5
MSI icon
Motorola Solutions
MSI
+$8.91M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$14.4M
2
BCE icon
BCE
BCE
+$10.9M
3
GXO icon
GXO Logistics
GXO
+$10.8M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$124B
$8.17M 1.37%
17,351
+4,531
+35% +$2.07M
LOW icon
27
Lowe's Companies
LOW
$121B
$8.14M 1.37%
+31,600
New +$7.51M
MS icon
28
Morgan Stanley
MS
$319B
$7.83M 1.32%
80,308
-94,240
-54% -$9.39M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$7.69M 1.29%
261,440
-38,060
-13% -$1.05M
TCN
30
DELISTED
Tricon Residential Inc.
TCN
$7.58M 1.27%
+391,370
New +$5.57M
CNI icon
31
Canadian National Railway
CNI
$78.5B
$6.85M 1.15%
+44,100
New +$5.59M
TAC icon
32
TransAlta
TAC
$3.93B
$6.28M 1.05%
446,735
+380,535
+575% +$4.14M
BCE icon
33
BCE
BCE
$20.8B
$6.15M 1.03%
93,392
-214,053
-70% -$10.9M
BNT
34
Brookfield Wealth Solutions
BNT
$11.7B
$5.8M 0.97%
109,440
+1
+0% +$40
PANW icon
35
Palo Alto Networks
PANW
$256B
$5.68M 0.95%
61,236
+57,636
+1,601% +$4.99M
PBA icon
36
Pembina Pipeline
PBA
$29.3B
$5.55M 0.93%
145,414
+32,600
+29% +$1.04M
F icon
37
Ford
F
$60.9B
$5.28M 0.89%
255,701
+208,600
+443% +$3.84M
AA icon
38
Alcoa
AA
$11.3B
$5.19M 0.87%
+87,150
New +$4.37M
TXT icon
39
Textron
TXT
$14.7B
$5.17M 0.87%
66,963
+46,050
+220% +$3.42M
CFLT
40
DELISTED
Confluent
CFLT
$5.13M 0.86%
67,350
-7,550
-10% -$544K
SPG icon
41
Simon Property Group
SPG
$76.4B
$5.13M 0.86%
32,100
+5,010
+18% +$765K
ZTS icon
42
Zoetis
ZTS
$32.7B
$5.06M 0.85%
20,764
+2,617
+14% +$573K
EL icon
43
Estee Lauder
EL
$30.4B
$4.36M 0.73%
11,781
+9,811
+498% +$3.33M
FCX icon
44
Freeport-McMoran
FCX
$86.2B
$4.36M 0.73%
104,727
+14,100
+16% +$536K
CDNS icon
45
Cadence Design Systems
CDNS
$91.6B
$3.99M 0.67%
21,433
-9,000
-30% -$1.57M
ENB icon
46
Enbridge
ENB
$120B
$3.84M 0.64%
77,628
-132,615
-63% -$5.32M
LPX icon
47
Louisiana-Pacific
LPX
$5.14B
$3.8M 0.64%
+48,500
New +$3.32M
TFIN icon
48
Triumph Financial Inc
TFIN
$1.81B
$3.76M 0.63%
+31,560
New +$3.78M
GS icon
49
Goldman Sachs
GS
$289B
$3.57M 0.6%
9,320
-1,300
-12% -$515K
APA icon
50
APA Corp
APA
$13B
$3.4M 0.57%
126,989
+96,100
+311% +$2.55M
1
2
3 4 5

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Barometer Capital Management held 164 positions worth $595M, up 15% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management's Q4 2021 filing shows 37 new, 40 increased, 39 reduced and 43 closed positions. Its largest new stake was Abbott: 79,750 shares worth $11.2M. The largest sale was Lightspeed Commerce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Barometer Capital Management's largest Q4 2021 buy was Abbott: 79,750 shares worth $11.2M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q4 2021, an estimated $14.3M increase.
  • Barometer Capital Management's biggest Q4 2021 reduction was BCE, cutting an estimated $10.9M.
  • Barometer Capital Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $14.4M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $595M portfolio in Q4 2021.
  • Barometer Capital Management opened 37 new positions and closed 43 in Q4 2021.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $595M.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.