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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
+35.63%
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
$534M
AUM Growth
+$41.3M
Cap. Flow
-$58.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
28
Reduced
46
Closed
52

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.6M
2
GM icon
General Motors
GM
+$8.68M
3
TWLO icon
Twilio
TWLO
+$7.56M
4
NTR icon
Nutrien
NTR
+$7.3M
5
AMAT icon
Applied Materials
AMAT
+$6.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
2
TRI icon
Thomson Reuters
TRI
+$13.1M
3
SPGI icon
S&P Global
SPGI
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
LOW icon
Lowe's Companies
LOW
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$216B
$4.02M 0.75%
+76,000
New +$2.96M
BLK icon
52
Blackrock
BLK
$176B
$3.96M 0.74%
5,490
-12,385
-69% -$8.21M
NEE icon
53
NextEra Energy
NEE
$179B
$3.81M 0.71%
49,400
-5,920
-11% -$443K
MTSI icon
54
MACOM Technology Solutions
MTSI
$20.4B
$3.56M 0.67%
+64,600
New +$2.76M
ZEN
55
DELISTED
ZENDESK INC
ZEN
$3.43M 0.64%
24,000
+800
+3% +$99.2K
HD icon
56
Home Depot
HD
$340B
$3.35M 0.63%
12,600
-18,135
-59% -$4.99M
CROX icon
57
Crocs
CROX
$6.69B
$3.27M 0.61%
+52,175
New +$2.98M
PBA icon
58
Pembina Pipeline
PBA
$27.9B
$3.2M 0.6%
107,100
-38,900
-27% -$914K
ALLY icon
59
Ally Financial
ALLY
$13.5B
$2.92M 0.55%
+82,240
New +$2.49M
SHOP icon
60
Shopify
SHOP
$155B
$2.87M 0.54%
20,000
+5,500
+38% +$577K
RMBS icon
61
Rambus
RMBS
$10.8B
$2.87M 0.54%
+164,426
New +$2.58M
SPGI icon
62
S&P Global
SPGI
$123B
$2.79M 0.52%
8,500
-34,578
-80% -$11.7M
ZS icon
63
Zscaler
ZS
$25.9B
$2.74M 0.51%
+13,700
New +$2.18M
BCE icon
64
BCE
BCE
$20.2B
$2.65M 0.5%
48,700
-22,035
-31% -$943K
RF icon
65
Regions Financial
RF
$27B
$2.5M 0.47%
+155,000
New +$2.24M
VGAC.U
66
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$2.4M 0.45%
+200,000
New +$2.16M
T icon
67
AT&T
T
$159B
$2.34M 0.44%
109,495
-2,416
-2% -$52.1K
GNRC icon
68
Generac Holdings
GNRC
$12.4B
$2.31M 0.43%
+10,165
New +$2.19M
FTS icon
69
Fortis
FTS
$28.9B
$2.29M 0.43%
44,000
-41,500
-49% -$1.7M
WMT icon
70
Walmart Inc
WMT
$872B
$2.19M 0.41%
45,600
-98,700
-68% -$4.79M
C icon
71
Citigroup
C
$228B
$1.75M 0.33%
+28,600
New +$1.45M
DAY
72
DELISTED
Dayforce
DAY
$1.56M 0.29%
11,500
-16,600
-59% -$1.57M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.56M 0.29%
+17,600
New +$1.48M
CMI icon
74
Cummins
CMI
$84.3B
$1.45M 0.27%
+6,400
New +$1.44M
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$1.36M 0.25%
25,000
+8,300
+50% +$450K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Barometer Capital Management held 201 positions worth $534M, up 8.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barometer Capital Management withdrew a net $58.1M in Q4 2020, closing 52 positions and reducing 46 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in CAE Inc. Common Shares worth $17.4M.

  • Barometer Capital Management's largest Q4 2020 buy was CAE Inc. Common Shares: 492,578 shares worth $17.4M.
  • Barometer Capital Management added most to Dow Inc in Q4 2020, an estimated $4.84M increase.
  • Barometer Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $11.7M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $13.4M.
  • Barometer Capital Management's ten largest holdings make up 29% of its $534M portfolio in Q4 2020.
  • Barometer Capital Management opened 75 new positions and closed 52 in Q4 2020.
  • Barometer Capital Management's portfolio value rose 8.4% quarter-over-quarter to $534M.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.