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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
+44.99%
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
$535M
AUM Growth
+$199M
Cap. Flow
+$96.5M
Cap. Flow %
18.03%
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.1M
2
PBA icon
Pembina Pipeline
PBA
+$9.81M
3
NFLX icon
Netflix
NFLX
+$9.14M
4
AAPL icon
Apple
AAPL
+$8.94M
5
HD icon
Home Depot
HD
+$8.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.1M
2
TU icon
Telus
TU
+$12.3M
3
FNV icon
Franco-Nevada
FNV
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$27.3B
$4.23M 0.79%
+432,100
New +$2.8M
AQN icon
52
Algonquin Power & Utilities
AQN
$4.53B
$4.13M 0.77%
235,500
-375,460
-61% -$5.14M
RMD icon
53
ResMed
RMD
$30.5B
$4.03M 0.75%
+21,000
New +$3.44M
FTS icon
54
Fortis
FTS
$29.2B
$3.97M 0.74%
+76,900
New +$2.93M
LRCX icon
55
Lam Research
LRCX
$378B
$3.78M 0.71%
+117,000
New +$3.19M
MTCH icon
56
Match Group
MTCH
$9.13B
$3.28M 0.61%
+33,200
New +$2.77M
SEDG icon
57
SolarEdge
SEDG
$2.5B
$3.23M 0.6%
+23,300
New +$2.85M
NEE icon
58
NextEra Energy
NEE
$183B
$3.11M 0.58%
51,720
-60,680
-54% -$3.63M
LMT icon
59
Lockheed Martin
LMT
$134B
$3.06M 0.57%
8,395
+7,570
+918% +$2.86M
XYZ
60
Block Inc
XYZ
$48.4B
$2.9M 0.54%
+27,615
New +$2.11M
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.81M 0.53%
+37,278
New +$2.54M
DOO
62
Bombardier Recreational Products
DOO
$4.59B
$2.72M 0.51%
+46,900
New +$1.4M
COST icon
63
Costco
COST
$422B
$2.66M 0.5%
8,800
-31,495
-78% -$9.58M
ENB icon
64
Enbridge
ENB
$120B
$2.5M 0.47%
+60,600
New +$1.86M
NTES icon
65
NetEase
NTES
$85.1B
$2.49M 0.47%
+29,000
New +$2.18M
MA icon
66
Mastercard
MA
$507B
$2.48M 0.46%
8,400
-25,500
-75% -$7.19M
MDB icon
67
MongoDB
MDB
$26.9B
$2.33M 0.44%
+10,300
New +$1.91M
T icon
68
AT&T
T
$159B
$2.28M 0.43%
101,551
-83,809
-45% -$1.91M
ARKK icon
69
ARK Innovation ETF
ARKK
$5.63B
$2.1M 0.39%
29,400
+12,200
+71% +$714K
ETSY icon
70
Etsy
ETSY
$7.87B
$2.09M 0.39%
+19,700
New +$1.46M
PIE icon
71
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$2.04M 0.38%
113,275
+51,075
+82% +$841K
SPLK
72
DELISTED
Splunk Inc
SPLK
$1.99M 0.37%
+10,000
New +$1.58M
TWLO icon
73
Twilio
TWLO
$29.6B
$1.95M 0.37%
+8,900
New +$1.43M
PRMW
74
DELISTED
Primo Water Corporation
PRMW
$1.9M 0.35%
+101,900
New +$1.14M
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$1.81M 0.34%
36,600
+3,100
+9% +$131K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Barometer Capital Management held 155 positions worth $535M, up 59% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management deployed $96.5M of net new capital in Q2 2020, opening 70 new positions and adding to 28 existing holdings. Its largest new stake was Pembina Pipeline: 424,179 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Telus, an estimated $12.3M trimmed.

  • Barometer Capital Management's largest Q2 2020 buy was Pembina Pipeline: 424,179 shares worth $14.3M.
  • Barometer Capital Management added most to Blackrock in Q2 2020, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q2 2020 reduction was Telus, cutting an estimated $12.3M.
  • Barometer Capital Management fully exited Newmont in Q2 2020, selling an estimated $19.1M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $535M portfolio in Q2 2020.
  • Barometer Capital Management opened 70 new positions and closed 29 in Q2 2020.
  • Barometer Capital Management's portfolio value rose 59% quarter-over-quarter to $535M.

Based on Barometer Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.