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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
+14.58%
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
$595M
AUM Growth
+$76.8M
Cap. Flow
+$6.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.95%
Holding
164
New
37
Increased
40
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$14.3M
2
ABT icon
Abbott
ABT
+$10.2M
3
NTR icon
Nutrien
NTR
+$9.53M
4
AVGO icon
Broadcom
AVGO
+$9.48M
5
MSI icon
Motorola Solutions
MSI
+$8.91M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$14.4M
2
BCE icon
BCE
BCE
+$10.9M
3
GXO icon
GXO Logistics
GXO
+$10.8M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.7B
$3.09M 0.52%
+10,962
New +$2.84M
WFG icon
52
West Fraser Timber
WFG
$5.08B
$3.03M 0.51%
+31,400
New +$2.72M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.49M 0.42%
63,670
-77,820
-55% -$3.06M
VRN
54
DELISTED
Veren
VRN
$2.33M 0.39%
+344,500
New +$1.68M
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.01M 0.34%
38,840
-1,760
-4% -$88.8K
MCD icon
56
McDonald's
MCD
$192B
$1.68M 0.28%
+6,263
New +$1.58M
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.57M 0.26%
35,000
-20,300
-37% -$889K
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.54M 0.26%
41,600
+21,000
+102% +$769K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.45M 0.24%
34,500
+9,700
+39% +$415K
SIL icon
60
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.42M 0.24%
38,600
+8,200
+27% +$311K
SILJ icon
61
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.4M 0.24%
112,500
+18,100
+19% +$234K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.38M 0.23%
30,400
-12,400
-29% -$536K
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.37M 0.23%
19,500
+3,600
+23% +$246K
REMX icon
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.35M 0.23%
12,000
+7,100
+145% +$809K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.34M 0.22%
18,900
-1,600
-8% -$114K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.26B
$1.34M 0.22%
+16,100
New +$1.21M
WOOD icon
67
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.33M 0.22%
14,500
-4,400
-23% -$382K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.33M 0.22%
20,000
+12,300
+160% +$789K
LRCX icon
69
Lam Research
LRCX
$367B
$1.33M 0.22%
+18,520
New +$1.16M
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.33M 0.22%
24,400
-4,000
-14% -$222K
XTN icon
71
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.33M 0.22%
+14,100
New +$1.3M
FNV icon
72
Franco-Nevada
FNV
$41.1B
$1.33M 0.22%
7,600
-1,700
-18% -$235K
URA icon
73
Global X Uranium ETF
URA
$5.42B
$1.33M 0.22%
58,100
-44,600
-43% -$1.18M
IAI icon
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.32M 0.22%
12,000
-2,200
-15% -$244K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.31M 0.22%
+13,300
New +$1.22M
1 2
3
4 5

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Barometer Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Barometer Capital Management held 164 positions worth $595M, up 15% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management's Q4 2021 filing shows 37 new, 40 increased, 39 reduced and 43 closed positions. Its largest new stake was Abbott: 79,750 shares worth $11.2M. The largest sale was Lightspeed Commerce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Barometer Capital Management's largest Q4 2021 buy was Abbott: 79,750 shares worth $11.2M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q4 2021, an estimated $14.3M increase.
  • Barometer Capital Management's biggest Q4 2021 reduction was BCE, cutting an estimated $10.9M.
  • Barometer Capital Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $14.4M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $595M portfolio in Q4 2021.
  • Barometer Capital Management opened 37 new positions and closed 43 in Q4 2021.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $595M.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.