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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
+22.95%
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
$550M
AUM Growth
-$45.7M
Cap. Flow
-$125M
Cap. Flow %
-22.66%
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$16M
2
TECK icon
Teck Resources
TECK
+$14.7M
3
LMT icon
Lockheed Martin
LMT
+$13.4M
4
IMO icon
Imperial Oil
IMO
+$12.8M
5
ENB icon
Enbridge
ENB
+$10.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
TRI icon
Thomson Reuters
TRI
+$17.4M
4
BN icon
Brookfield
BN
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

Rank Sector Weight
1 Materials 26.04%
2 Energy 24.04%
3 Financials 14.69%
4 Industrials 6.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$7.74B
$1.82M 0.33%
40,000
-1,600
-4% -$65.8K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.68M 0.31%
+44,800
New +$1.63M
SLX icon
53
VanEck Steel ETF
SLX
$173M
$1.67M 0.3%
24,570
+18,470
+303% +$1.09M
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
$1.65M 0.3%
27,000
-8,000
-23% -$408K
PHYS icon
55
Sprott Physical Gold
PHYS
$14.8B
$1.65M 0.3%
+107,500
New +$1.59M
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$1.63M 0.3%
12,100
+6,700
+124% +$771K
LAC
57
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.63M 0.3%
+33,800
New +$962K
RJI
58
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.61M 0.29%
183,200
+16,900
+10% +$136K
KIE icon
59
State Street SPDR S&P Insurance ETF
KIE
$635M
$1.6M 0.29%
38,000
+6,000
+19% +$242K
DBO icon
60
Invesco DB Oil Fund
DBO
$360M
$1.56M 0.28%
+90,300
New +$1.43M
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$1.55M 0.28%
33,100
-1,400
-4% -$60.2K
OIH icon
62
VanEck Oil Services ETF
OIH
$1.92B
$1.53M 0.28%
+5,400
New +$1.33M
CORN icon
63
Teucrium Corn Fund
CORN
$169M
$1.52M 0.28%
+55,950
New +$1.34M
SILJ icon
64
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$1.5M 0.27%
106,400
-6,100
-5% -$78.7K
URA icon
65
Global X Uranium ETF
URA
$5.84B
$1.5M 0.27%
57,200
-900
-2% -$20.9K
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.36M 0.25%
29,000
+500
+2% +$21.8K
WOOD icon
67
iShares Global Timber & Forestry ETF
WOOD
$271M
$1.33M 0.24%
14,900
+400
+3% +$36K
XSD icon
68
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$1.27M 0.23%
6,100
+4,000
+190% +$828K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.25M 0.23%
+11,300
New +$1.2M
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.23M 0.22%
+17,200
New +$1.11M
HSY icon
71
Hershey
HSY
$35.1B
$1.2M 0.22%
+5,558
New +$1.13M
DBA icon
72
Invesco DB Agriculture Fund
DBA
$1.23B
$1.15M 0.21%
52,500
+700
+1% +$14.7K
HES
73
DELISTED
Hess
HES
$1.13M 0.21%
10,570
+3,170
+43% +$301K
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$4.25B
$1.08M 0.2%
29,800
-8,800
-23% -$312K
UNG icon
75
United States Natural Gas Fund
UNG
$454M
$968K 0.18%
+12,275
New +$774K
1 2
3
4 5

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LFC
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DIGDR
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Barometer Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Barometer Capital Management held 176 positions worth $550M, down 7.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $125M in Q1 2022, closing 63 positions and reducing 28 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 6.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Barometer Capital Management opened a new position in Barrick Mining worth $22M.

  • Barometer Capital Management's largest Q1 2022 buy was Barrick Mining: 745,470 shares worth $22M.
  • Barometer Capital Management added most to Enbridge in Q1 2022, an estimated $10.9M increase.
  • Barometer Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.7M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $22.9M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $550M portfolio in Q1 2022.
  • Barometer Capital Management opened 55 new positions and closed 63 in Q1 2022.
  • Barometer Capital Management's portfolio value fell 7.7% quarter-over-quarter to $550M.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.