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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
+5.25%
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
$518M
AUM Growth
-$4.36M
Cap. Flow
-$32.6M
Cap. Flow %
-6.29%
Top 10 Hldgs %
34.44%
Holding
165
New
36
Increased
39
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GXO icon
GXO Logistics
GXO
+$9.93M
3
LSPD icon
Lightspeed Commerce
LSPD
+$9.88M
4
BCE icon
BCE
BCE
+$9.09M
5
TU icon
Telus
TU
+$8.85M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.6M
2
IMO icon
Imperial Oil
IMO
+$9.49M
3
TD icon
Toronto Dominion Bank
TD
+$9.37M
4
SCHW
Charles Schwab
SCHW
+$8.57M
5
BAC icon
Bank of America
BAC
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 29.57%
2 Technology 20.18%
3 Communication Services 9.99%
4 Industrials 9.87%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$2.94M 0.57%
90,627
-1,130
-1% -$39.8K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.62M 0.51%
27,100
+17,800
+191% +$1.51M
URA icon
53
Global X Uranium ETF
URA
$5.42B
$2.44M 0.47%
102,700
+38,700
+60% +$824K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.44M 0.47%
24,900
+10,000
+67% +$1.03M
SNAP icon
55
Snap
SNAP
$7.89B
$2.39M 0.46%
+32,350
New +$2.34M
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.31M 0.45%
55,300
+31,900
+136% +$1.38M
SE icon
57
Sea Limited
SE
$65.4B
$2.07M 0.4%
6,480
+5,350
+473% +$1.64M
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.93M 0.37%
40,600
+30,120
+287% +$1.46M
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.69M 0.33%
42,800
+21,400
+100% +$890K
LULU icon
60
lululemon athletica
LULU
$13.5B
$1.68M 0.32%
+4,159
New +$1.67M
WOOD icon
61
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.61M 0.31%
18,900
+7,400
+64% +$650K
FNV icon
62
Franco-Nevada
FNV
$41.1B
$1.53M 0.3%
9,300
-12,145
-57% -$1.78M
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.92B
$1.51M 0.29%
31,200
+15,000
+93% +$736K
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.5M 0.29%
28,400
-500
-2% -$25.4K
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.48M 0.29%
+14,200
New +$1.5M
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.48M 0.28%
8,400
+1,300
+18% +$231K
TXT icon
67
Textron
TXT
$14.7B
$1.46M 0.28%
+20,913
New +$1.47M
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.44M 0.28%
15,500
+300
+2% +$28.9K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.39M 0.27%
20,500
-1,355
-6% -$87.1K
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.39M 0.27%
+7,000
New +$1.37M
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.36M 0.26%
46,500
+14,100
+44% +$389K
PIE icon
72
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.34M 0.26%
55,100
-6,100
-10% -$158K
UNP icon
73
Union Pacific
UNP
$174B
$1.33M 0.26%
6,783
– –
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$1.21M 0.23%
35,800
-2,400
-6% -$80.5K
SPCK
75
The SPAC and New Issue ETF
SPCK
$8.28M
$1.2M 0.23%
+41,900
New +$1.21M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Barometer Capital Management held 165 positions worth $518M, down 0.83% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management withdrew a net $32.6M in Q3 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Cenovus Energy, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Barometer Capital Management opened a new position in GXO Logistics worth $9.93M.

  • Barometer Capital Management's largest Q3 2021 buy was GXO Logistics: 126,582 shares worth $9.93M.
  • Barometer Capital Management added most to Apple in Q3 2021, an estimated $12.7M increase.
  • Barometer Capital Management's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.37M.
  • Barometer Capital Management fully exited Cenovus Energy in Q3 2021, selling an estimated $14.6M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $518M portfolio in Q3 2021.
  • Barometer Capital Management opened 36 new positions and closed 38 in Q3 2021.
  • Barometer Capital Management's portfolio value fell 0.83% quarter-over-quarter to $518M.

Based on Barometer Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.