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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
+14.56%
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
$375M
AUM Growth
-$15.2M
Cap. Flow
-$54.4M
Cap. Flow %
-14.51%
Top 10 Hldgs %
36.21%
Holding
161
New
54
Increased
27
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.74M
2
QSR icon
Restaurant Brands International
QSR
+$7.72M
3
ATS icon
ATS Corp
ATS
+$7.36M
4
GFL icon
GFL Environmental
GFL
+$5.52M
5
V icon
Visa
V
+$5.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$14.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.7M
3
RCI icon
Rogers Communications
RCI
+$11.4M
4
PGR icon
Progressive
PGR
+$9.88M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Industrials 17.34%
3 Financials 14.95%
4 Consumer Discretionary 6.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$14.5B
$6.12M 1.63%
43,830
+17,300
+65% +$1.76M
ENB icon
27
Enbridge
ENB
$121B
$5.64M 1.51%
114,700
+2,700
+2% +$103K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$122B
$4.51M 1.21%
+12,827
New +$4.32M
CP icon
29
Canadian Pacific Kansas City
CP
$81.1B
$4.35M 1.16%
+40,640
New +$3.21M
HWM icon
30
Howmet Aerospace
HWM
$115B
$4.33M 1.16%
87,470
+5,680
+7% +$253K
AMZN icon
31
Amazon
AMZN
$2.49T
$4.23M 1.13%
+32,435
New +$3.7M
MFC icon
32
Manulife Financial
MFC
$73.2B
$3.73M 1%
+149,100
New +$2.85M
ACGL icon
33
Arch Capital
ACGL
$36.3B
$3.6M 0.96%
48,060
+3,790
+9% +$274K
UNM icon
34
Unum
UNM
$13.8B
$3.54M 0.94%
+74,700
New +$3.26M
IR icon
35
Ingersoll Rand
IR
$33.1B
$3.34M 0.89%
51,150
-18,590
-27% -$1.1M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$3.29M 0.88%
+27,510
New +$3.17M
SHOP icon
37
Shopify
SHOP
$165B
$2.81M 0.75%
+32,870
New +$1.86M
LVS icon
38
Las Vegas Sands
LVS
$31.6B
$2.8M 0.75%
+48,380
New +$2.86M
NEE icon
39
NextEra Energy
NEE
$185B
$2.56M 0.68%
34,436
-1,920
-5% -$145K
CCS icon
40
Century Communities
CCS
$2.03B
$2.38M 0.64%
+31,100
New +$2.08M
TECK icon
41
Teck Resources
TECK
$29.3B
$2.26M 0.6%
+40,570
New +$1.74M
RGA icon
42
Reinsurance Group of America
RGA
$15.7B
$2.16M 0.58%
15,550
-20,700
-57% -$2.94M
IRDM icon
43
Iridium Communications
IRDM
$4.87B
$2.11M 0.56%
33,890
-37,710
-53% -$2.33M
VMC icon
44
Vulcan Materials
VMC
$36.9B
$2.07M 0.55%
+9,200
New +$1.76M
RTX icon
45
RTX Corp
RTX
$294B
$1.98M 0.53%
+20,200
New +$1.98M
FCX icon
46
Freeport-McMoran
FCX
$90.2B
$1.95M 0.52%
48,920
-41,450
-46% -$1.58M
MNST icon
47
Monster Beverage
MNST
$93.2B
$1.88M 0.5%
32,650
+8,070
+33% +$459K
BWXT icon
48
BWX Technologies
BWXT
$16.2B
$1.73M 0.46%
+24,110
New +$1.58M
AMAT icon
49
Applied Materials
AMAT
$410B
$1.7M 0.45%
+11,760
New +$1.47M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.44%
+7,900
New +$1.66M
1
2
3 4 5

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Barometer Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Barometer Capital Management held 161 positions worth $375M, down 3.9% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management withdrew a net $54.4M in Q2 2023, closing 36 positions and reducing 40 holdings. Its most notable exit was Scotiabank, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barometer Capital Management opened a new position in Restaurant Brands International worth $11M.

  • Barometer Capital Management's largest Q2 2023 buy was Restaurant Brands International: 106,910 shares worth $11M.
  • Barometer Capital Management added most to Eli Lilly in Q2 2023, an estimated $7.74M increase.
  • Barometer Capital Management's biggest Q2 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $9.47M.
  • Barometer Capital Management fully exited Scotiabank in Q2 2023, selling an estimated $14.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2023.
  • Barometer Capital Management opened 54 new positions and closed 36 in Q2 2023.
  • Barometer Capital Management's portfolio value fell 3.9% quarter-over-quarter to $375M.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.