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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
-0.86%
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
$242M
AUM Growth
-$1.79M
Cap. Flow
-$11.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
57.51%
Holding
105
New
35
Increased
19
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.5M
2
TMUS icon
T-Mobile US
TMUS
+$13.3M
3
RY icon
Royal Bank of Canada
RY
+$12.9M
4
WCN
Waste Connections
WCN
+$12.6M
5
TD icon
Toronto Dominion Bank
TD
+$11.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$18.7M
2
T icon
AT&T
T
+$17M
3
PBA icon
Pembina Pipeline
PBA
+$13.6M
4
CVE icon
Cenovus Energy
CVE
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 22.22%
3 Healthcare 13%
4 Energy 9.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
26
Shoals Technologies Group
SHLS
$1.33B
$2.15M 0.89%
+99,700
New +$2.23M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$2.09M 0.86%
+28,100
New +$2.2M
CPB icon
28
Campbell Soup
CPB
$6.85B
$2.01M 0.83%
+43,000
New +$2.11M
BE icon
29
Bloom Energy
BE
$48.2B
$1.77M 0.73%
+88,400
New +$1.99M
HES
30
DELISTED
Hess
HES
$1.2M 0.49%
11,000
+3,650
+50% +$405K
PSN icon
31
Parsons
PSN
$4.31B
$1.18M 0.49%
+30,200
New +$1.25M
DBA icon
32
Invesco DB Agriculture Fund
DBA
$1.23B
$1.04M 0.43%
51,700
+24,500
+90% +$495K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$11.8B
$1.01M 0.42%
152,500
+102,600
+206% +$680K
TAN icon
34
Invesco Solar ETF
TAN
$1.37B
$993K 0.41%
13,490
+8,990
+200% +$725K
FXN icon
35
First Trust Energy AlphaDEX Fund
FXN
$379M
$941K 0.39%
+60,300
New +$985K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$936K 0.39%
+15,900
New +$994K
BNS icon
37
Scotiabank
BNS
$105B
$885K 0.37%
+13,690
New +$782K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$839K 0.35%
13,600
-2,100
-13% -$135K
INDA icon
39
iShares MSCI India ETF
INDA
$6.81B
$836K 0.34%
+20,500
New +$866K
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$827K 0.34%
+19,600
New +$855K
XOM icon
41
ExxonMobil
XOM
$650B
$815K 0.34%
9,330
+350
+4% +$32K
URA icon
42
Global X Uranium ETF
URA
$5.21B
$807K 0.33%
40,700
+26,500
+187% +$553K
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$801K 0.33%
21,300
+4,700
+28% +$189K
PALL icon
44
abrdn Physical Palladium Shares ETF
PALL
$609M
$783K 0.32%
+19,500
New +$752K
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.64B
$753K 0.31%
+17,000
New +$808K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$736K 0.3%
+20,500
New +$780K
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$694K 0.29%
+21,600
New +$559K
SILJ icon
48
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$627K 0.26%
+68,800
New +$636K
KCE icon
49
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$565K 0.23%
+7,900
New +$628K
IAI icon
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$564K 0.23%
+6,600
New +$604K
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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Barometer Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Barometer Capital Management held 105 positions worth $242M, down 0.73% from $244M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barometer Capital Management withdrew a net $11.4M in Q3 2022, closing 41 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Barometer Capital Management opened a new position in Bank of Montreal worth $16.7M.

  • Barometer Capital Management's largest Q3 2022 buy was Bank of Montreal: 139,133 shares worth $16.7M.
  • Barometer Capital Management added most to UnitedHealth in Q3 2022, an estimated $11M increase.
  • Barometer Capital Management's biggest Q3 2022 reduction was Imperial Oil, cutting an estimated $11.6M.
  • Barometer Capital Management fully exited Enbridge in Q3 2022, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 58% of its $242M portfolio in Q3 2022.
  • Barometer Capital Management opened 35 new positions and closed 41 in Q3 2022.
  • Barometer Capital Management's portfolio value fell 0.73% quarter-over-quarter to $242M.

Based on Barometer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.