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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
+0.36%
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
$250M
AUM Growth
-$97M
Cap. Flow
-$92.8M
Cap. Flow %
-37.16%
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
RY icon
Royal Bank of Canada
RY
+$9M
3
WCN
Waste Connections
WCN
+$8.76M
4
TRP icon
TC Energy
TRP
+$7.68M
5
PGR icon
Progressive
PGR
+$6.81M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$19M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.5M
3
IMO icon
Imperial Oil
IMO
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 17.19%
3 Technology 16.48%
4 Energy 8.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.4B
$2.73M 1.09%
+115,890
New +$2.86M
SO icon
27
Southern Company
SO
$108B
$2.14M 0.86%
27,640
-11,190
-29% -$982K
RIO icon
28
Rio Tinto
RIO
$152B
$2.06M 0.83%
+31,250
New +$2M
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$1.91M 0.77%
100,400
+42,350
+73% +$871K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$11.8B
$1.7M 0.68%
173,600
+96,500
+125% +$1.02M
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.5B
$1.62M 0.65%
47,900
+28,650
+149% +$1.1M
KCE icon
32
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.5M 0.6%
12,400
+5,650
+84% +$781K
KIE icon
33
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.5M 0.6%
28,360
+14,030
+98% +$816K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.45M 0.58%
34,200
+19,600
+134% +$950K
VLO icon
35
Valero Energy
VLO
$89.5B
$1.44M 0.58%
+9,250
New +$1.24M
VIS icon
36
Vanguard Industrials ETF
VIS
$7.94B
$1.44M 0.57%
5,890
+2,995
+103% +$797K
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.38M 0.55%
23,800
+12,300
+107% +$792K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.07M 0.43%
+40,400
New +$1.13M
YPF icon
39
YPF
YPF
$19.7B
$1.03M 0.41%
29,000
+19,800
+215% +$650K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.2B
$966K 0.39%
28,300
-4,500
-14% -$212K
ZLAB icon
41
Zai Lab
ZLAB
$2.07B
$913K 0.37%
39,100
+26,600
+213% +$738K
XPEV icon
42
XPeng
XPEV
$12.5B
$835K 0.33%
80,400
+54,800
+214% +$678K
TCOM icon
43
Trip.com Group
TCOM
$29B
$815K 0.33%
14,154
+7,427
+110% +$491K
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$159B
$782K 0.31%
56,108
+27,054
+93% +$372K
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.07B
$778K 0.31%
7,570
+500
+7% +$59K
VRNA
46
DELISTED
Verona Pharma
VRNA
$731K 0.29%
23,600
+12,200
+107% +$458K
PSO icon
47
Pearson
PSO
$10.6B
$726K 0.29%
50,622
+25,811
+104% +$385K
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$710K 0.28%
+14,200
New +$708K
QFIN icon
49
Qfin Holdings
QFIN
$1.68B
$701K 0.28%
22,276
+14,038
+170% +$486K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$700K 0.28%
14,500
+900
+7% +$42.7K
1
2
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Barometer Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Barometer Capital Management held 201 positions worth $250M, down 28% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barometer Capital Management withdrew a net $92.8M in Q4 2024, closing 68 positions and reducing 19 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $12.7M.

  • Barometer Capital Management's largest Q4 2024 buy was NVIDIA: 102,780 shares worth $12.7M.
  • Barometer Capital Management added most to Waste Connections in Q4 2024, an estimated $8.76M increase.
  • Barometer Capital Management's biggest Q4 2024 reduction was Thomson Reuters, cutting an estimated $5.53M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $19M.
  • Barometer Capital Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2024.
  • Barometer Capital Management opened 40 new positions and closed 68 in Q4 2024.
  • Barometer Capital Management's portfolio value fell 28% quarter-over-quarter to $250M.

Based on Barometer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.