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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
-2.34%
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
$244M
AUM Growth
-$305M
Cap. Flow
-$292M
Cap. Flow %
-119.63%
Top 10 Hldgs %
53.37%
Holding
137
New
24
Increased
14
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.5M
2
MRK icon
Merck
MRK
+$12.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.32M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$29.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
3
NTR icon
Nutrien
NTR
+$23.6M
4
B
Barrick Mining
B
+$22M
5
TECK icon
Teck Resources
TECK
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 34.69%
2 Healthcare 18.52%
3 Communication Services 10.55%
4 Industrials 8.15%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77.7B
$2.77M 1.13%
68,600
-59,200
-46% -$2.16M
SLB icon
27
SLB Ltd
SLB
$77.8B
$2.72M 1.11%
66,100
+60,700
+1,124% +$2.53M
VET icon
28
Vermilion Energy
VET
$1.73B
$2.59M 1.06%
+98,890
New +$2.06M
KHC icon
29
Kraft Heinz
KHC
$30.4B
$2.51M 1.03%
+64,400
New +$2.58M
NOC icon
30
Northrop Grumman
NOC
$77B
$2.36M 0.97%
5,300
+3,990
+305% +$1.83M
RBA icon
31
RB Global
RBA
$20.8B
$1.56M 0.64%
+21,200
New +$1.24M
NTR icon
32
Nutrien
NTR
$32.7B
$1.39M 0.57%
10,800
-243,109
-96% -$23.6M
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.27M 0.52%
+38,400
New +$1.2M
PHYS icon
34
Sprott Physical Gold
PHYS
$14.6B
$1.21M 0.5%
78,900
-28,600
-27% -$421K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.18M 0.48%
8,800
-3,300
-27% -$464K
KO icon
36
Coca-Cola
KO
$354B
$1.05M 0.43%
+17,000
New +$1.08M
BNO icon
37
United States Brent Oil Fund
BNO
$815M
$1.03M 0.42%
34,400
+19,200
+126% +$617K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$993K 0.41%
15,700
+3,300
+27% +$210K
OIH icon
39
VanEck Oil Services ETF
OIH
$2.1B
$932K 0.38%
3,300
-2,100
-39% -$575K
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$619M
$866K 0.35%
20,700
-17,300
-46% -$682K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.2B
$852K 0.35%
+29,900
New +$859K
HES
42
DELISTED
Hess
HES
$784K 0.32%
7,350
-3,220
-30% -$364K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$769K 0.31%
+4,900
New +$717K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$766K 0.31%
16,600
-12,400
-43% -$560K
XOM icon
45
ExxonMobil
XOM
$651B
$727K 0.3%
8,980
-2,561
-22% -$231K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$661K 0.27%
8,600
-2,700
-24% -$192K
MSFT icon
47
Microsoft
MSFT
$2.84T
$631K 0.26%
2,050
-20
-1% -$5.43K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$615K 0.25%
16,550
-28,250
-63% -$1.06M
RJA
49
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$600K 0.25%
+59,300
New +$617K
DBA icon
50
Invesco DB Agriculture Fund
DBA
$1.26B
$595K 0.24%
27,200
-25,300
-48% -$556K
1
2
3 4 5

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Barometer Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Barometer Capital Management held 137 positions worth $244M, down 56% from $550M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barometer Capital Management withdrew a net $292M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Bank of Montreal, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Barometer Capital Management opened a new position in AT&T worth $17M.

  • Barometer Capital Management's largest Q2 2022 buy was AT&T: 979,110 shares worth $17M.
  • Barometer Capital Management added most to Eli Lilly in Q2 2022, an estimated $11.2M increase.
  • Barometer Capital Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $23.6M.
  • Barometer Capital Management fully exited Bank of Montreal in Q2 2022, selling an estimated $29.2M.
  • Barometer Capital Management's ten largest holdings make up 53% of its $244M portfolio in Q2 2022.
  • Barometer Capital Management opened 24 new positions and closed 67 in Q2 2022.
  • Barometer Capital Management's portfolio value fell 56% quarter-over-quarter to $244M.

Based on Barometer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.