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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
+14.46%
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
$523M
AUM Growth
-$80.1M
Cap. Flow
-$127M
Cap. Flow %
-24.3%
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
34
Reduced
44
Closed
79

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$10.4M
2
CIXX
CI Financial Corp.
CIXX
+$10.1M
3
TRI icon
Thomson Reuters
TRI
+$9.55M
4
BNS icon
Scotiabank
BNS
+$9.03M
5
TGT icon
Target
TGT
+$8.79M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$17M
2
SLF icon
Sun Life Financial
SLF
+$14.3M
3
DE icon
Deere & Co
DE
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$293B
$3.19M 0.61%
+8,400
New +$3.01M
SLF icon
52
Sun Life Financial
SLF
$45.9B
$3.16M 0.61%
49,500
-271,510
-85% -$14.3M
NEE icon
53
NextEra Energy
NEE
$185B
$3.15M 0.6%
42,980
-8,930
-17% -$670K
AXP icon
54
American Express
AXP
$225B
$2.85M 0.54%
17,268
+8,738
+102% +$1.37M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.79M 0.53%
76,120
+28,800
+61% +$1.05M
SITM icon
56
SiTime
SITM
$14.2B
$2.52M 0.48%
+19,920
New +$2.04M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.42%
+6,265
New +$2.01M
LSPD icon
58
Lightspeed Commerce
LSPD
$1.44B
$1.92M 0.37%
+18,500
New +$1.3M
NVDA icon
59
NVIDIA
NVDA
$4.7T
$1.92M 0.37%
+383,800
New +$6.15M
CROX icon
60
Crocs
CROX
$6.64B
$1.75M 0.34%
15,055
-3,520
-19% -$346K
RIO icon
61
Rio Tinto
RIO
$153B
$1.75M 0.34%
+22,349
New +$1.92M
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.74M 0.33%
43,000
+18,500
+76% +$737K
PIE icon
63
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$228M
$1.67M 0.32%
61,200
-6,000
-9% -$152K
CCS icon
64
Century Communities
CCS
$1.99B
$1.63M 0.31%
24,545
-7,040
-22% -$497K
SYK icon
65
Stryker
SYK
$135B
$1.54M 0.29%
5,934
+2,944
+98% +$753K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$1.53M 0.29%
14,900
+2,800
+23% +$287K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12B
$1.52M 0.29%
164,000
+32,500
+25% +$311K
SIL icon
68
Global X Silver Miners ETF NEW
SIL
$3.97B
$1.52M 0.29%
35,500
+19,500
+122% +$878K
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.5M 0.29%
+40,300
New +$1.59M
UNP icon
70
Union Pacific
UNP
$173B
$1.49M 0.29%
6,783
-16,917
-71% -$3.77M
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.48M 0.28%
28,900
+12,200
+73% +$651K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.42B
$1.45M 0.28%
+29,400
New +$1.46M
CARZ icon
73
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.6M
$1.44M 0.27%
23,705
+19,075
+412% +$1.12M
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.43M 0.27%
21,855
-52,655
-71% -$3.6M
GRID
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.41M 0.27%
15,200
+6,700
+79% +$600K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Barometer Capital Management held 208 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $127M in Q2 2021, closing 79 positions and reducing 44 holdings. Its most notable exit was Manulife Financial, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Barometer Capital Management opened a new position in Cenovus Energy worth $14.6M.

  • Barometer Capital Management's largest Q2 2021 buy was Cenovus Energy: 1,231,700 shares worth $14.6M.
  • Barometer Capital Management added most to Hess in Q2 2021, an estimated $6.16M increase.
  • Barometer Capital Management's biggest Q2 2021 reduction was Sun Life Financial, cutting an estimated $14.3M.
  • Barometer Capital Management fully exited Manulife Financial in Q2 2021, selling an estimated $17M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $523M portfolio in Q2 2021.
  • Barometer Capital Management opened 47 new positions and closed 79 in Q2 2021.
  • Barometer Capital Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.