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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
+17.08%
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
$492M
AUM Growth
-$42.7M
Cap. Flow
-$102M
Cap. Flow %
-20.71%
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
20
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$9.96M
4
FCX icon
Freeport-McMoran
FCX
+$9.47M
5
COST icon
Costco
COST
+$9.32M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$16.9M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
NFLX icon
Netflix
NFLX
+$10M
5
NVDA icon
NVIDIA
NVDA
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.14%
3 Industrials 11.96%
4 Consumer Discretionary 11.83%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.3B
$3.09M 0.63%
5,525
-3,590
-39% -$2.18M
CNQ icon
52
Canadian Natural Resources
CNQ
$96.3B
$3.03M 0.62%
289,964
-220,128
-43% -$1.98M
CLVT icon
53
Clarivate
CLVT
$1.26B
$2.81M 0.57%
+90,700
New +$2.45M
ENB icon
54
Enbridge
ENB
$117B
$2.52M 0.51%
64,900
+4,300
+7% +$135K
ZEN
55
DELISTED
ZENDESK INC
ZEN
$2.39M 0.49%
+23,200
New +$2.17M
T icon
56
AT&T
T
$160B
$2.37M 0.48%
111,911
+10,360
+10% +$232K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.36M 0.48%
37,850
+20,350
+116% +$1.22M
SITM icon
58
SiTime
SITM
$17.5B
$2.33M 0.47%
+27,670
New +$1.72M
AMZN icon
59
Amazon
AMZN
$2.99T
$2.24M 0.45%
14,200
-73,300
-84% -$11.6M
CLX icon
60
Clorox
CLX
$12.7B
$2.22M 0.45%
10,600
-27,600
-72% -$6.15M
SHOP icon
61
Shopify
SHOP
$160B
$1.97M 0.4%
14,500
-39,500
-73% -$3.93M
KGC icon
62
Kinross Gold
KGC
$28B
$1.93M 0.39%
164,900
-267,200
-62% -$2.31M
Z icon
63
Zillow
Z
$8.3B
$1.88M 0.38%
+18,500
New +$1.44M
DXCM icon
64
DexCom
DXCM
$32.8B
$1.86M 0.38%
+18,000
New +$1.88M
U icon
65
Unity
U
$15.4B
$1.83M 0.37%
+21,000
New +$1.77M
B
66
Barrick Mining
B
$64B
$1.48M 0.3%
39,700
-127,800
-76% -$3.64M
V icon
67
Visa
V
$690B
$1.45M 0.29%
7,240
-28,900
-80% -$5.77M
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.36M 0.28%
5,800
+4,300
+287% +$975K
TAN icon
69
Invesco Solar ETF
TAN
$1.51B
$1.32M 0.27%
20,400
-7,200
-26% -$362K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.36B
$1.23M 0.25%
+24,600
New +$1.19M
ITB icon
71
iShares US Home Construction ETF
ITB
$2.31B
$1.22M 0.25%
+21,600
New +$1.13M
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.17M 0.24%
+21,800
New +$1.1M
WCN
73
Waste Connections
WCN
$41.7B
$1.17M 0.24%
+8,500
New +$850K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.16M 0.24%
16,900
+3,200
+23% +$212K
IYT icon
75
iShares US Transportation ETF
IYT
$2.31B
$1.09M 0.22%
+22,000
New +$1.03M
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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Barometer Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Barometer Capital Management held 176 positions worth $492M, down 8% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $102M in Q3 2020, closing 50 positions and reducing 54 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.5M.

  • Barometer Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 31,500 shares worth $10.5M.
  • Barometer Capital Management added most to Canadian National Railway in Q3 2020, an estimated $10.7M increase.
  • Barometer Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $11.6M.
  • Barometer Capital Management fully exited Granite Real Estate Investment Trust in Q3 2020, selling an estimated $16.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $492M portfolio in Q3 2020.
  • Barometer Capital Management opened 50 new positions and closed 50 in Q3 2020.
  • Barometer Capital Management's portfolio value fell 8% quarter-over-quarter to $492M.

Based on Barometer Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.