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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%
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
$386M
AUM Growth
+$32.8M
Cap. Flow
-$14.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$7.95M
2
ALL icon
Allstate
ALL
+$7.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.11M
4
SPG icon
Simon Property Group
SPG
+$5.83M
5
U icon
Unity
U
+$4.97M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.49M
3
INTC icon
Intel
INTC
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
KMI icon
Kinder Morgan
KMI
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$5.28M 1.37%
18,406
-3,071
-14% -$821K
SYK icon
27
Stryker
SYK
$125B
$4.95M 1.28%
+14,715
New +$4.95M
BWXT icon
28
BWX Technologies
BWXT
$15.5B
$4.46M 1.16%
46,540
+1,380
+3% +$123K
AXON
29
Axon Enterprise
AXON
$42.5B
$4.44M 1.15%
14,158
+7,402
+110% +$2.06M
MCK icon
30
McKesson
MCK
$100B
$4.29M 1.11%
7,995
-166
-2% -$84.3K
SHOP icon
31
Shopify
SHOP
$152B
$4.24M 1.1%
43,530
-7,990
-16% -$631K
VMC icon
32
Vulcan Materials
VMC
$34.8B
$4.22M 1.1%
+16,392
New +$4.04M
TECK icon
33
Teck Resources
TECK
$29.6B
$4.04M 1.05%
59,730
-103,990
-64% -$4.17M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$3.86M 1%
9,827
+340
+4% +$144K
U icon
35
Unity
U
$13.8B
$3.84M 0.99%
+158,022
New +$4.97M
BRBR icon
36
BellRing Brands
BRBR
$1.44B
$3.56M 0.92%
64,440
+1,650
+3% +$94K
AMZN icon
37
Amazon
AMZN
$2.92T
$3.33M 0.86%
19,045
-7,740
-29% -$1.29M
HWM icon
38
Howmet Aerospace
HWM
$113B
$3.33M 0.86%
49,840
-20,020
-29% -$1.23M
RY icon
39
Royal Bank of Canada
RY
$291B
$2.71M 0.7%
20,301
+681
+3% +$67.2K
BMO icon
40
Bank of Montreal
BMO
$126B
$2.51M 0.65%
20,389
+149
+0.7% +$14.1K
BAC icon
41
Bank of America
BAC
$435B
$2.39M 0.62%
64,500
-100
-0.2% -$3.43K
WCN
42
Waste Connections
WCN
$42.2B
$2.28M 0.59%
10,220
+5,820
+132% +$935K
DIS icon
43
Walt Disney
DIS
$167B
$2.13M 0.55%
+19,200
New +$2.01M
CR icon
44
Crane Co
CR
$12.3B
$2.13M 0.55%
15,200
-500
-3% -$61.6K
NOW icon
45
ServiceNow
NOW
$115B
$2.1M 0.55%
15,170
+3,005
+25% +$455K
TFII icon
46
TFI International
TFII
$11.1B
$1.99M 0.52%
11,100
+5,600
+102% +$801K
CLS icon
47
Celestica
CLS
$38.1B
$1.78M 0.46%
29,800
-900
-3% -$34.2K
UBER icon
48
Uber
UBER
$143B
$1.74M 0.45%
26,280
-3,010
-10% -$216K
MFC icon
49
Manulife Financial
MFC
$73.9B
$1.34M 0.35%
41,700
+7,900
+23% +$182K
ELF icon
50
e.l.f. Beauty
ELF
$4.89B
$1.31M 0.34%
8,059
-1,111
-12% -$197K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Barometer Capital Management held 202 positions worth $386M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $14.4M in Q1 2024, closing 29 positions and reducing 49 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $10.1M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Allstate worth $7.72M.

  • Barometer Capital Management's largest Q1 2024 buy was Allstate: 45,400 shares worth $7.72M.
  • Barometer Capital Management added most to Thomson Reuters in Q1 2024, an estimated $7.95M increase.
  • Barometer Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.49M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2024, selling an estimated $10.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $386M portfolio in Q1 2024.
  • Barometer Capital Management opened 25 new positions and closed 29 in Q1 2024.
  • Barometer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $386M.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.