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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
+15.48%
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
$353M
AUM Growth
+$35.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.54M
3
ETN icon
Eaton
ETN
+$6.74M
4
IBM icon
IBM
IBM
+$6.57M
5
INTC icon
Intel
INTC
+$6.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.1M
2
ATS icon
ATS Corp
ATS
+$8.95M
3
CSCO icon
Cisco
CSCO
+$7.27M
4
WMB icon
Williams Companies
WMB
+$7.22M
5
HES
Hess
HES
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$159B
$5.31M 1.51%
+51,520
New +$3.29M
AMZN icon
27
Amazon
AMZN
$2.53T
$4.07M 1.15%
26,785
-3,620
-12% -$507K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$122B
$3.86M 1.09%
9,487
-3,342
-26% -$1.23M
MCK icon
29
McKesson
MCK
$101B
$3.78M 1.07%
+8,161
New +$3.71M
HWM icon
30
Howmet Aerospace
HWM
$111B
$3.78M 1.07%
69,860
-11,770
-14% -$581K
CCJ icon
31
Cameco
CCJ
$38.4B
$3.76M 1.07%
65,830
+33,530
+104% +$1.4M
BRBR icon
32
BellRing Brands
BRBR
$1.53B
$3.48M 0.99%
62,790
-20,200
-24% -$974K
BWXT icon
33
BWX Technologies
BWXT
$15.2B
$3.47M 0.98%
45,160
-3,180
-7% -$244K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$3.34M 0.95%
23,930
-4,000
-14% -$537K
ADBE icon
35
Adobe
ADBE
$98.5B
$3.09M 0.88%
5,180
+530
+11% +$306K
AGI icon
36
Alamos Gold
AGI
$11.9B
$2.94M 0.83%
+165,150
New +$2.16M
KGC icon
37
Kinross Gold
KGC
$28.2B
$2.7M 0.76%
+336,350
New +$1.84M
BMO icon
38
Bank of Montreal
BMO
$125B
$2.65M 0.75%
+20,240
New +$1.69M
RY icon
39
Royal Bank of Canada
RY
$292B
$2.6M 0.74%
+19,620
New +$1.73M
TRI icon
40
Thomson Reuters
TRI
$43.1B
$2.48M 0.7%
12,602
+12,478
+10,063% +$1.69M
PANW icon
41
Palo Alto Networks
PANW
$265B
$2.27M 0.64%
+15,382
New +$2.06M
BAC icon
42
Bank of America
BAC
$433B
$2.18M 0.62%
+64,600
New +$1.88M
NKE icon
43
Nike
NKE
$62.7B
$2.12M 0.6%
+19,520
New +$2.1M
LULU icon
44
lululemon athletica
LULU
$13.6B
$2.03M 0.58%
+3,970
New +$1.72M
C icon
45
Citigroup
C
$222B
$1.94M 0.55%
+38,000
New +$1.68M
WW
46
DELISTED
WW International
WW
$1.93M 0.55%
220,300
+31,600
+17% +$268K
CR icon
47
Crane Co
CR
$12.4B
$1.85M 0.53%
+15,700
New +$1.58M
UBER icon
48
Uber
UBER
$143B
$1.8M 0.51%
29,290
-7,210
-20% -$377K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.51%
+5,000
New +$1.75M
AXON
50
Axon Enterprise
AXON
$42.3B
$1.75M 0.49%
+6,756
New +$1.52M
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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NC
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FI
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Barometer Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Barometer Capital Management held 212 positions worth $353M, up 11% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q4 2023 filing shows 108 new, 20 increased, 45 reduced and 35 closed positions. Its largest new stake was Costco: 14,405 shares worth $9.49M. The largest sale was Apple, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Barometer Capital Management's largest Q4 2023 buy was Costco: 14,405 shares worth $9.49M.
  • Barometer Capital Management added most to Restaurant Brands International in Q4 2023, an estimated $5.55M increase.
  • Barometer Capital Management's biggest Q4 2023 reduction was Sun Life Financial, cutting an estimated $6.99M.
  • Barometer Capital Management fully exited Apple in Q4 2023, selling an estimated $9.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Barometer Capital Management opened 108 new positions and closed 35 in Q4 2023.
  • Barometer Capital Management's portfolio value rose 11% quarter-over-quarter to $353M.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.