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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
+3.69%
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
$317M
AUM Growth
-$57.2M
Cap. Flow
-$66.7M
Cap. Flow %
-21.01%
Top 10 Hldgs %
41.23%
Holding
151
New
26
Increased
43
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.71M
2
PGR icon
Progressive
PGR
+$8.01M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
WMB icon
Williams Companies
WMB
+$7.31M
5
RIO icon
Rio Tinto
RIO
+$6.56M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.1M
2
GFL icon
GFL Environmental
GFL
+$13.4M
3
TRI icon
Thomson Reuters
TRI
+$12.3M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
26
CAE Inc. Common Shares
CAE
$8.44B
$4M 1.26%
+126,100
New +$2.92M
ACGL icon
27
Arch Capital
ACGL
$35.7B
$3.88M 1.22%
48,690
+630
+1% +$49K
AMZN icon
28
Amazon
AMZN
$2.44T
$3.87M 1.22%
30,405
-2,030
-6% -$272K
HWM icon
29
Howmet Aerospace
HWM
$109B
$3.78M 1.19%
81,630
-5,840
-7% -$285K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$3.65M 1.15%
27,930
+420
+2% +$54.3K
BWXT icon
31
BWX Technologies
BWXT
$14.4B
$3.62M 1.14%
48,340
+24,230
+100% +$1.75M
BRBR icon
32
BellRing Brands
BRBR
$1.55B
$3.42M 1.08%
82,990
+52,540
+173% +$2.01M
ADBE icon
33
Adobe
ADBE
$105B
$2.37M 0.75%
4,650
+2,850
+158% +$1.5M
TFII icon
34
TFI International
TFII
$11.6B
$2.28M 0.72%
+13,060
New +$1.66M
WW
35
DELISTED
WW International
WW
$2.09M 0.66%
188,700
+74,100
+65% +$728K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.61%
8,500
+600
+8% +$137K
FCX icon
37
Freeport-McMoran
FCX
$86.2B
$1.79M 0.56%
48,220
-700
-1% -$28.2K
VMC icon
38
Vulcan Materials
VMC
$36.8B
$1.78M 0.56%
8,800
-400
-4% -$87K
CCJ icon
39
Cameco
CCJ
$36.8B
$1.74M 0.55%
32,300
+1,100
+4% +$38.9K
NOW icon
40
ServiceNow
NOW
$120B
$1.73M 0.54%
15,465
+2,075
+15% +$237K
UBER icon
41
Uber
UBER
$145B
$1.68M 0.53%
36,500
+3,500
+11% +$160K
FSV icon
42
FirstService
FSV
$6.55B
$1.07M 0.34%
5,400
+900
+20% +$137K
SHW icon
43
Sherwin-Williams
SHW
$83.5B
$1.02M 0.32%
+4,000
New +$1.07M
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.01M 0.32%
19,300
+7,700
+66% +$399K
KIE icon
45
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.01M 0.32%
+23,710
New +$1M
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$13.5B
$998K 0.31%
32,850
+3,200
+11% +$101K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$982K 0.31%
+23,260
New +$955K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$11.8B
$947K 0.3%
124,900
+19,600
+19% +$158K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$940K 0.3%
10,648
+10,580
+15,559% +$902K
ATKR icon
50
Atkore
ATKR
$2.41B
$937K 0.3%
6,280
-400
-6% -$60.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barometer Capital Management held 151 positions worth $317M, down 15% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barometer Capital Management withdrew a net $66.7M in Q3 2023, closing 47 positions and reducing 30 holdings. Its most notable exit was Oracle, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Progressive worth $8.48M.

  • Barometer Capital Management's largest Q3 2023 buy was Progressive: 60,920 shares worth $8.48M.
  • Barometer Capital Management added most to Canadian Natural Resources in Q3 2023, an estimated $9.71M increase.
  • Barometer Capital Management's biggest Q3 2023 reduction was Thomson Reuters, cutting an estimated $12.3M.
  • Barometer Capital Management fully exited Oracle in Q3 2023, selling an estimated $16.1M.
  • Barometer Capital Management's ten largest holdings make up 41% of its $317M portfolio in Q3 2023.
  • Barometer Capital Management opened 26 new positions and closed 47 in Q3 2023.
  • Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $317M.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.