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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
+5.73%
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
$259M
AUM Growth
-$126M
Cap. Flow
-$136M
Cap. Flow %
-52.33%
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.68M
2
TRP icon
TC Energy
TRP
+$6.16M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3.28M
5
MSI icon
Motorola Solutions
MSI
+$2.85M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$15M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
TRI icon
Thomson Reuters
TRI
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.44%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$70.8B
$3.05M 1.18%
+7,897
New +$2.85M
VMC icon
27
Vulcan Materials
VMC
$36.8B
$3.01M 1.16%
12,097
-4,295
-26% -$1.11M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$2.89M 1.11%
+15,870
New +$2.68M
BRBR icon
29
BellRing Brands
BRBR
$1.52B
$2.89M 1.11%
50,590
-13,850
-21% -$793K
U icon
30
Unity
U
$13.3B
$2.57M 0.99%
158,022
– –
BAC icon
31
Bank of America
BAC
$435B
$2.15M 0.83%
53,950
-10,550
-16% -$404K
SO icon
32
Southern Company
SO
$109B
$2.14M 0.83%
+27,640
New +$2.09M
RIO icon
33
Rio Tinto
RIO
$148B
$2.06M 0.79%
+31,250
New +$2.13M
CR icon
34
Crane Co
CR
$12.9B
$1.62M 0.62%
11,160
-4,040
-27% -$572K
VLO icon
35
Valero Energy
VLO
$90.2B
$1.44M 0.56%
+9,250
New +$1.49M
AVGO icon
36
Broadcom
AVGO
$1.81T
$1.22M 0.47%
75,820
-11,880
-14% -$1.66M
CCJ icon
37
Cameco
CCJ
$38.6B
$1.17M 0.45%
+17,400
New +$882K
BNS icon
38
Scotiabank
BNS
$106B
$1.12M 0.43%
18,134
+11,834
+188% +$561K
WCN
39
Waste Connections
WCN
$42.9B
$999K 0.39%
4,170
-6,050
-59% -$1.01M
IBIT icon
40
iShares Bitcoin Trust
IBIT
$48.1B
$966K 0.37%
28,300
+3,900
+16% +$146K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.7B
$936K 0.36%
51,850
+600
+1% +$10.9K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23B
$897K 0.35%
26,450
-1,100
-4% -$37.7K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$12B
$843K 0.33%
84,900
+15,500
+22% +$150K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$833K 0.32%
15,220
+500
+3% +$27.3K
KCE icon
45
State Street SPDR S&P Capital Markets ETF
KCE
$454M
$822K 0.32%
7,450
-900
-11% -$98.5K
KIE icon
46
State Street SPDR S&P Insurance ETF
KIE
$654M
$789K 0.3%
15,830
+3,000
+23% +$150K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.36B
$778K 0.3%
+7,570
New +$777K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.21B
$775K 0.3%
3,295
-500
-13% -$119K
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$775K 0.3%
18,400
-3,000
-14% -$128K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$765K 0.3%
12,900
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Barometer Capital Management held 240 positions worth $259M, down 33% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q2 2024, closing 67 positions and reducing 80 holdings. Its most notable exit was Imperial Oil, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in NextEra Energy worth $6.66M.

  • Barometer Capital Management's largest Q2 2024 buy was NextEra Energy: 94,110 shares worth $6.66M.
  • Barometer Capital Management added most to Manulife Financial in Q2 2024, an estimated $2.1M increase.
  • Barometer Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.53M.
  • Barometer Capital Management fully exited Imperial Oil in Q2 2024, selling an estimated $15M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $259M portfolio in Q2 2024.
  • Barometer Capital Management opened 67 new positions and closed 67 in Q2 2024.
  • Barometer Capital Management's portfolio value fell 33% quarter-over-quarter to $259M.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.