We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
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
$244M
AUM Growth
-$305M
Cap. Flow
-$292M
Cap. Flow %
-119.63%
Top 10 Hldgs %
53.37%
Holding
137
New
24
Increased
14
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.5M
2
MRK icon
Merck
MRK
+$12.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.32M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$29.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
3
NTR icon
Nutrien
NTR
+$23.6M
4
B
Barrick Mining
B
+$22M
5
TECK icon
Teck Resources
TECK
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 34.69%
2 Healthcare 18.52%
3 Communication Services 10.55%
4 Industrials 8.15%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
51
Invesco DB Oil Fund
DBO
$401M
$587K 0.24%
33,900
-56,400
-62% -$1.06M
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$586K 0.24%
9,600
-17,400
-64% -$945K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
$532K 0.22%
+2,600
New +$479K
RJI
54
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$514K 0.21%
58,650
-124,550
-68% -$1.14M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14B
$508K 0.21%
4,600
-6,700
-59% -$690K
PPH icon
56
VanEck Pharmaceutical ETF
PPH
$985M
$466K 0.19%
+5,900
New +$461K
UGA icon
57
United States Gasoline Fund
UGA
$146M
$441K 0.18%
+7,920
New +$528K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$11.8B
$438K 0.18%
49,900
-21,900
-31% -$171K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.9B
$405K 0.17%
8,070
-4,630
-36% -$229K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10B
$395K 0.16%
+4,400
New +$330K
URA icon
61
Global X Uranium ETF
URA
$5.21B
$370K 0.15%
14,200
-43,000
-75% -$968K
SLX icon
62
VanEck Steel ETF
SLX
$166M
$366K 0.15%
5,400
-19,170
-78% -$1.16M
TAN icon
63
Invesco Solar ETF
TAN
$1.37B
$340K 0.14%
4,500
-3,800
-46% -$263K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.32B
$312K 0.13%
+9,800
New +$307K
PPLT
65
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$303K 0.12%
+33,000
New +$294K
UNG icon
66
United States Natural Gas Fund
UNG
$450M
$290K 0.12%
3,675
-8,600
-70% -$887K
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$289K 0.12%
+14,650
New +$294K
MNST icon
68
Monster Beverage
MNST
$95.1B
$240K 0.1%
+6,000
New +$261K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$159K 0.07%
22,840
-13,300
-37% -$1.57M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.7K ﹤0.01%
+100
New +$10.3K
AA icon
71
Alcoa
AA
$11.3B
– –
-147,500
Closed -$13.3M
ADM icon
72
Archer Daniels Midland
ADM
$38.7B
– –
-92,496
Closed -$8.35M
AVGO icon
73
Broadcom
AVGO
$1.76T
– –
-43,400
Closed -$2.73M
BCE icon
74
BCE
BCE
$20.8B
– –
-192,912
Closed -$13.4M
BG icon
75
Bunge Global
BG
$20.9B
– –
-7,020
Closed -$778K
1 2
3
4 5

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Barometer Capital Management held 137 positions worth $244M, down 56% from $550M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barometer Capital Management withdrew a net $292M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Bank of Montreal, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Barometer Capital Management opened a new position in AT&T worth $17M.

  • Barometer Capital Management's largest Q2 2022 buy was AT&T: 979,110 shares worth $17M.
  • Barometer Capital Management added most to Eli Lilly in Q2 2022, an estimated $11.2M increase.
  • Barometer Capital Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $23.6M.
  • Barometer Capital Management fully exited Bank of Montreal in Q2 2022, selling an estimated $29.2M.
  • Barometer Capital Management's ten largest holdings make up 53% of its $244M portfolio in Q2 2022.
  • Barometer Capital Management opened 24 new positions and closed 67 in Q2 2022.
  • Barometer Capital Management's portfolio value fell 56% quarter-over-quarter to $244M.

Based on Barometer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.