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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
+22.95%
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
$550M
AUM Growth
-$45.7M
Cap. Flow
-$125M
Cap. Flow %
-22.66%
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$16M
2
TECK icon
Teck Resources
TECK
+$14.7M
3
LMT icon
Lockheed Martin
LMT
+$13.4M
4
IMO icon
Imperial Oil
IMO
+$12.8M
5
ENB icon
Enbridge
ENB
+$10.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
TRI icon
Thomson Reuters
TRI
+$17.4M
4
BN icon
Brookfield
BN
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

Rank Sector Weight
1 Materials 26.04%
2 Energy 24.04%
3 Financials 14.69%
4 Industrials 6.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29B
$7.29M 1.33%
117,900
-175,820
-60% -$8.25M
CVE icon
27
Cenovus Energy
CVE
$55.7B
$6.74M 1.23%
+323,200
New +$4.9M
CCJ icon
28
Cameco
CCJ
$37.6B
$6.16M 1.12%
+169,200
New +$3.97M
AAPL icon
29
Apple
AAPL
$4.54T
$6.05M 1.1%
34,706
-93,060
-73% -$15.6M
CNI icon
30
Canadian National Railway
CNI
$76.9B
$5.84M 1.06%
34,800
-9,300
-21% -$1.16M
LNG icon
31
Cheniere Energy
LNG
$55.2B
$5.69M 1.04%
+41,130
New +$5M
SU icon
32
Suncor Energy
SU
$79.4B
$5.2M 0.95%
+127,800
New +$3.79M
OBE
33
Obsidian Energy
OBE
$716M
$5.05M 0.92%
+455,850
New +$3.61M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$5.03M 0.91%
36,140
-31,500
-47% -$4.28M
APA icon
35
APA Corp
APA
$13.2B
$5M 0.91%
121,389
-5,600
-4% -$195K
RTX icon
36
RTX Corp
RTX
$290B
$4.85M 0.88%
+49,000
New +$4.64M
VRN
37
DELISTED
Veren
VRN
$3.88M 0.71%
428,000
+83,500
+24% +$564K
MOS icon
38
The Mosaic Company
MOS
$7.03B
$3.87M 0.7%
+58,200
New +$2.91M
PGR icon
39
Progressive
PGR
$123B
$3.32M 0.6%
+29,140
New +$3.15M
NEE icon
40
NextEra Energy
NEE
$181B
$3.29M 0.6%
38,806
-91,290
-70% -$7.32M
UNH icon
41
UnitedHealth
UNH
$376B
$3.28M 0.6%
+6,431
New +$3.1M
PANW icon
42
Palo Alto Networks
PANW
$270B
$3.24M 0.59%
31,236
-30,000
-49% -$2.69M
WY icon
43
Weyerhaeuser
WY
$18B
$2.74M 0.5%
+72,400
New +$2.87M
AVGO icon
44
Broadcom
AVGO
$1.85T
$2.73M 0.5%
43,400
-136,320
-76% -$8.1M
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$2.65M 0.48%
+380,100
New +$1.8M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.62M 0.48%
95,980
-165,460
-63% -$4.15M
SSRM icon
47
SSR Mining
SSRM
$5.32B
$2.61M 0.47%
+96,340
New +$1.81M
DE icon
48
Deere & Co
DE
$160B
$2.4M 0.44%
+5,770
New +$2.21M
BX icon
49
Blackstone
BX
$102B
$2.06M 0.37%
16,400
+11,300
+222% +$1.38M
QCOM icon
50
Qualcomm
QCOM
$155B
$1.94M 0.35%
+12,700
New +$2.13M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Barometer Capital Management held 176 positions worth $550M, down 7.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $125M in Q1 2022, closing 63 positions and reducing 28 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 6.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Barometer Capital Management opened a new position in Barrick Mining worth $22M.

  • Barometer Capital Management's largest Q1 2022 buy was Barrick Mining: 745,470 shares worth $22M.
  • Barometer Capital Management added most to Enbridge in Q1 2022, an estimated $10.9M increase.
  • Barometer Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.7M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $22.9M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $550M portfolio in Q1 2022.
  • Barometer Capital Management opened 55 new positions and closed 63 in Q1 2022.
  • Barometer Capital Management's portfolio value fell 7.7% quarter-over-quarter to $550M.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.