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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
+12.4%
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
$347M
AUM Growth
+$87.3M
Cap. Flow
+$28.9M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.4M
2
TRI icon
Thomson Reuters
TRI
+$10.6M
3
AAPL icon
Apple
AAPL
+$10.5M
4
IMO icon
Imperial Oil
IMO
+$10.5M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
STN icon
Stantec
STN
+$9.18M
3
ETN icon
Eaton
ETN
+$8.88M
4
TRP icon
TC Energy
TRP
+$8.42M
5
C icon
Citigroup
C
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.08%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$43.6B
$4.2M 1.21%
17,391
+13,221
+317% +$2.39M
GS icon
27
Goldman Sachs
GS
$289B
$3.98M 1.15%
8,042
+564
+8% +$276K
ABBV icon
28
AbbVie
ABBV
$465B
$3.92M 1.13%
+20,000
New +$3.73M
TECK icon
29
Teck Resources
TECK
$28.2B
$3.9M 1.13%
+55,274
New +$2.63M
U icon
30
Unity
U
$14B
$3.57M 1.03%
158,022
– –
SO icon
31
Southern Company
SO
$108B
$3.5M 1.01%
38,830
+11,190
+40% +$956K
T icon
32
AT&T
T
$164B
$3M 0.87%
+138,340
New +$2.75M
V icon
33
Visa
V
$677B
$2.83M 0.82%
+10,315
New +$2.79M
CPB icon
34
Campbell Soup
CPB
$6.85B
$2.41M 0.7%
+49,740
New +$2.42M
BAC icon
35
Bank of America
BAC
$429B
$2.41M 0.69%
60,700
+6,750
+13% +$271K
AGI icon
36
Alamos Gold
AGI
$12B
$2.19M 0.63%
81,240
+74,540
+1,113% +$1.37M
PM icon
37
Philip Morris
PM
$309B
$2.18M 0.63%
+17,970
New +$2.09M
UBER icon
38
Uber
UBER
$145B
$2.04M 0.59%
+27,110
New +$1.91M
ACGL icon
39
Arch Capital
ACGL
$35.7B
$1.99M 0.57%
+17,770
New +$1.85M
EMBJ
40
Embraer S.A. ADS
EMBJ
$12B
$1.97M 0.57%
55,800
+48,100
+625% +$1.53M
CR icon
41
Crane Co
CR
$11.9B
$1.83M 0.53%
11,545
+385
+3% +$58K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$72.9B
$1.63M 0.47%
+1,548
New +$1.72M
FCX icon
43
Freeport-McMoran
FCX
$86.2B
$1.25M 0.36%
25,200
-124,590
-83% -$5.62M
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.2B
$1.19M 0.34%
32,800
+4,500
+16% +$156K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$1.18M 0.34%
58,050
+6,200
+12% +$119K
RACE icon
46
Ferrari
RACE
$67.8B
$1.04M 0.3%
+2,219
New +$995K
NVS icon
47
Novartis
NVS
$302B
$1.04M 0.3%
+9,000
New +$1.02M
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$7.04B
$865K 0.25%
18,300
+4,600
+34% +$198K
KCE icon
49
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$843K 0.24%
6,750
-700
-9% -$82.7K
KIE icon
50
State Street SPDR S&P Insurance ETF
KIE
$664M
$813K 0.23%
14,330
-1,500
-9% -$80.7K
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 2024 Portfolio in Review

As of Q3 2024, Barometer Capital Management held 209 positions worth $347M, up 34% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management deployed $28.9M of net new capital in Q3 2024, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $5.62M trimmed.

  • Barometer Capital Management's largest Q3 2024 buy was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.
  • Barometer Capital Management added most to Apple in Q3 2024, an estimated $10.5M increase.
  • Barometer Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $5.62M.
  • Barometer Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $12.7M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $347M portfolio in Q3 2024.
  • Barometer Capital Management opened 36 new positions and closed 48 in Q3 2024.
  • Barometer Capital Management's portfolio value rose 34% quarter-over-quarter to $347M.

Based on Barometer Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.