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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
+17.3%
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
$339M
AUM Growth
+$96.5M
Cap. Flow
+$96M
Cap. Flow %
28.31%
Top 10 Hldgs %
38.42%
Holding
149
New
85
Increased
19
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$12.9M
2
MRK icon
Merck
MRK
+$12.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$11.5M
4
IBM icon
IBM
IBM
+$10.8M
5
FNV icon
Franco-Nevada
FNV
+$10.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.9M
2
NOC icon
Northrop Grumman
NOC
+$12.1M
3
WCN
Waste Connections
WCN
+$8.1M
4
VET icon
Vermilion Energy
VET
+$7.37M
5
HSY icon
Hershey
HSY
+$7.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Financials 16.15%
3 Materials 11.16%
4 Healthcare 9.06%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.7B
$4.77M 1.41%
+122,100
New +$4.41M
LW icon
27
Lamb Weston
LW
$7.42B
$4.49M 1.32%
+50,390
New +$4.29M
WCN
28
Waste Connections
WCN
$43.6B
$4.38M 1.29%
33,050
-59,576
-64% -$8.1M
RGA icon
29
Reinsurance Group of America
RGA
$15.5B
$4.14M 1.22%
+29,163
New +$4.07M
IRDM icon
30
Iridium Communications
IRDM
$4.7B
$3.94M 1.16%
+76,700
New +$3.85M
APA icon
31
APA Corp
APA
$13B
$3.9M 1.15%
83,989
-7,700
-8% -$345K
GPC icon
32
Genuine Parts
GPC
$17.9B
$3.82M 1.13%
+22,010
New +$3.83M
FCX icon
33
Freeport-McMoran
FCX
$86.2B
$3.44M 1.01%
+90,790
New +$3.17M
CPB icon
34
Campbell Soup
CPB
$6.85B
$3.04M 0.9%
54,010
+11,010
+26% +$578K
DE icon
35
Deere & Co
DE
$165B
$3.03M 0.89%
+7,073
New +$2.87M
NOC icon
36
Northrop Grumman
NOC
$76B
$2.82M 0.83%
5,170
-23,140
-82% -$12.1M
HES
37
DELISTED
Hess
HES
$2.64M 0.78%
18,650
+7,650
+70% +$1.05M
COP icon
38
ConocoPhillips
COP
$144B
$2.6M 0.77%
22,000
-3,300
-13% -$401K
QSR icon
39
Restaurant Brands International
QSR
$26.2B
$2.42M 0.72%
+37,514
New +$2.31M
UHS icon
40
Universal Health Services
UHS
$10.2B
$1.87M 0.55%
+13,300
New +$1.57M
SLB icon
41
SLB Ltd
SLB
$72.7B
$1.72M 0.51%
+32,400
New +$1.61M
ANET icon
42
Arista Networks
ANET
$199B
$1.72M 0.51%
+56,800
New +$1.75M
ASML icon
43
ASML
ASML
$596B
$1.47M 0.43%
+2,695
New +$1.41M
CNQ icon
44
Canadian Natural Resources
CNQ
$96.9B
$1.17M 0.35%
42,200
+20,600
+95% +$589K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$11.8B
$1.16M 0.34%
141,100
-11,400
-7% -$83.3K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.1M 0.33%
22,150
+11,250
+103% +$558K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.1M 0.32%
17,050
+3,450
+25% +$227K
CNI icon
48
Canadian National Railway
CNI
$78.5B
$1.05M 0.31%
+8,866
New +$1.06M
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.04M 0.31%
+29,150
New +$959K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14B
$1.04M 0.31%
9,270
+5,170
+126% +$550K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Barometer Capital Management held 149 positions worth $339M, up 40% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barometer Capital Management deployed $96M of net new capital in Q4 2022, opening 85 new positions and adding to 19 existing holdings. Its largest new stake was Thomson Reuters: 111,505 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was UnitedHealth, an estimated $14.9M trimmed.

  • Barometer Capital Management's largest Q4 2022 buy was Thomson Reuters: 111,505 shares worth $13.4M.
  • Barometer Capital Management added most to Lockheed Martin in Q4 2022, an estimated $8.39M increase.
  • Barometer Capital Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $14.9M.
  • Barometer Capital Management fully exited Vermilion Energy in Q4 2022, selling an estimated $7.37M.
  • Barometer Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q4 2022.
  • Barometer Capital Management opened 85 new positions and closed 27 in Q4 2022.
  • Barometer Capital Management's portfolio value rose 40% quarter-over-quarter to $339M.

Based on Barometer Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.