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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
+17.3%
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
$339M
AUM Growth
+$96.5M
Cap. Flow
+$96M
Cap. Flow %
28.31%
Top 10 Hldgs %
38.42%
Holding
149
New
85
Increased
19
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$12.9M
2
MRK icon
Merck
MRK
+$12.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$11.5M
4
IBM icon
IBM
IBM
+$10.8M
5
FNV icon
Franco-Nevada
FNV
+$10.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.9M
2
NOC icon
Northrop Grumman
NOC
+$12.1M
3
WCN
Waste Connections
WCN
+$8.1M
4
VET icon
Vermilion Energy
VET
+$7.37M
5
HSY icon
Hershey
HSY
+$7.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Financials 16.15%
3 Materials 11.16%
4 Healthcare 9.06%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$14.6B
$1.02M 0.3%
+72,300
New +$965K
PPLT
52
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1M 0.3%
+101,000
New +$912K
STN icon
53
Stantec
STN
$8.04B
$999K 0.29%
+20,880
New +$1.01M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$998K 0.29%
+7,350
New +$974K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$995K 0.29%
22,900
+1,600
+8% +$67.8K
SILJ icon
56
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$990K 0.29%
93,850
+25,050
+36% +$253K
XES icon
57
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$989K 0.29%
12,400
+7,000
+130% +$518K
KIE icon
58
State Street SPDR S&P Insurance ETF
KIE
$649M
$983K 0.29%
+24,000
New +$968K
BNO icon
59
United States Brent Oil Fund
BNO
$781M
$973K 0.29%
+34,400
New +$994K
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$971K 0.29%
+39,400
New +$987K
SU icon
61
Suncor Energy
SU
$79.4B
$967K 0.29%
+30,500
New +$1M
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$7.29B
$958K 0.28%
+27,050
New +$888K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$953K 0.28%
3,300
-11,757
-78% -$3.58M
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.9B
$950K 0.28%
+35,850
New +$939K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.26B
$903K 0.27%
+14,900
New +$860K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$881K 0.26%
+24,100
New +$869K
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$851K 0.25%
+42,200
New +$765K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$837K 0.25%
+8,300
New +$829K
DOO
69
Bombardier Recreational Products
DOO
$4.54B
$807K 0.24%
+10,600
New +$739K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$767K 0.23%
+5,050
New +$753K
OIH icon
71
VanEck Oil Services ETF
OIH
$2.06B
$760K 0.22%
+2,500
New +$716K
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$750K 0.22%
7,800
+1,200
+18% +$115K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$719K 0.21%
+10,950
New +$686K
FXZ icon
74
First Trust Materials AlphaDEX Fund
FXZ
$368M
$709K 0.21%
+11,700
New +$700K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$695K 0.21%
+2,100
New +$683K
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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Barometer Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Barometer Capital Management held 149 positions worth $339M, up 40% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barometer Capital Management deployed $96M of net new capital in Q4 2022, opening 85 new positions and adding to 19 existing holdings. Its largest new stake was Thomson Reuters: 111,505 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was UnitedHealth, an estimated $14.9M trimmed.

  • Barometer Capital Management's largest Q4 2022 buy was Thomson Reuters: 111,505 shares worth $13.4M.
  • Barometer Capital Management added most to Lockheed Martin in Q4 2022, an estimated $8.39M increase.
  • Barometer Capital Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $14.9M.
  • Barometer Capital Management fully exited Vermilion Energy in Q4 2022, selling an estimated $7.37M.
  • Barometer Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q4 2022.
  • Barometer Capital Management opened 85 new positions and closed 27 in Q4 2022.
  • Barometer Capital Management's portfolio value rose 40% quarter-over-quarter to $339M.

Based on Barometer Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.