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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
-0.86%
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
$242M
AUM Growth
-$1.79M
Cap. Flow
-$11.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
57.51%
Holding
105
New
35
Increased
19
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.5M
2
TMUS icon
T-Mobile US
TMUS
+$13.3M
3
RY icon
Royal Bank of Canada
RY
+$12.9M
4
WCN
Waste Connections
WCN
+$12.6M
5
TD icon
Toronto Dominion Bank
TD
+$11.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$18.7M
2
T icon
AT&T
T
+$17M
3
PBA icon
Pembina Pipeline
PBA
+$13.6M
4
CVE icon
Cenovus Energy
CVE
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 22.22%
3 Healthcare 13%
4 Energy 9.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
51
United States Natural Gas Fund
UNG
$456M
$512K 0.21%
5,475
+1,800
+49% +$197K
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$474K 0.2%
+6,300
New +$528K
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$463K 0.19%
10,900
+1,300
+14% +$60.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$462K 0.19%
2,800
+200
+8% +$36.5K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$460K 0.19%
5,800
+1,400
+32% +$118K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$440K 0.18%
+11,700
New +$482K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$417K 0.17%
+3,300
New +$460K
EIDO icon
58
iShares MSCI Indonesia ETF
EIDO
$480M
$378K 0.16%
+16,200
New +$378K
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$377K 0.16%
5,700
-2,900
-34% -$215K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.31B
$376K 0.16%
+19,700
New +$420K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$374K 0.15%
4,100
-500
-11% -$50.5K
XES icon
62
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$298K 0.12%
+5,400
New +$323K
PHO icon
63
Invesco Water Resources ETF
PHO
$2.01B
$279K 0.12%
+6,100
New +$304K
REMX icon
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$233K 0.1%
+2,800
New +$259K
AAPL icon
65
Apple
AAPL
$4.54T
– –
-36,356
Closed -$6.33M
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-38,400
Closed -$1.27M
BNO icon
67
United States Brent Oil Fund
BNO
$781M
– –
-34,400
Closed -$1.03M
CHIQ icon
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-14,650
Closed -$289K
CVE icon
69
Cenovus Energy
CVE
$55.7B
– –
-586,240
Closed -$12.2M
DBO icon
70
Invesco DB Oil Fund
DBO
$403M
– –
-33,900
Closed -$587K
ENB icon
71
Enbridge
ENB
$119B
– –
-335,737
Closed -$18.7M
FCX icon
72
Freeport-McMoran
FCX
$90B
– –
-137,327
Closed -$6.77M
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-16,550
Closed -$615K
FTS icon
74
Fortis
FTS
$29B
– –
-116,200
Closed -$7.12M
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.37B
– –
-9,800
Closed -$312K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Barometer Capital Management held 105 positions worth $242M, down 0.73% from $244M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barometer Capital Management withdrew a net $11.4M in Q3 2022, closing 41 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Barometer Capital Management opened a new position in Bank of Montreal worth $16.7M.

  • Barometer Capital Management's largest Q3 2022 buy was Bank of Montreal: 139,133 shares worth $16.7M.
  • Barometer Capital Management added most to UnitedHealth in Q3 2022, an estimated $11M increase.
  • Barometer Capital Management's biggest Q3 2022 reduction was Imperial Oil, cutting an estimated $11.6M.
  • Barometer Capital Management fully exited Enbridge in Q3 2022, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 58% of its $242M portfolio in Q3 2022.
  • Barometer Capital Management opened 35 new positions and closed 41 in Q3 2022.
  • Barometer Capital Management's portfolio value fell 0.73% quarter-over-quarter to $242M.

Based on Barometer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.