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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
+15.18%
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
$390M
AUM Growth
+$50.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.4%
Holding
171
New
49
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
BNS icon
Scotiabank
BNS
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.9M
2
LMT icon
Lockheed Martin
LMT
+$13.6M
3
BMO icon
Bank of Montreal
BMO
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 24.18%
3 Industrials 14.71%
4 Materials 7.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
51
SiTime
SITM
$17.5B
$2.26M 0.58%
+15,890
New +$1.95M
DCBO
52
Docebo
DCBO
$523M
$2.16M 0.55%
39,300
+39,000
+13,000% +$1.43M
V icon
53
Visa
V
$690B
$1.87M 0.48%
+8,300
New +$1.85M
FOUR icon
54
Shift4
FOUR
$4.41B
$1.68M 0.43%
+22,190
New +$1.43M
VRN
55
DELISTED
Veren
VRN
$1.57M 0.4%
+164,350
New +$1.14M
HES
56
DELISTED
Hess
HES
$1.55M 0.4%
11,700
-6,950
-37% -$967K
CMI icon
57
Cummins
CMI
$87.8B
$1.51M 0.39%
6,310
-26,722
-81% -$6.52M
PANW icon
58
Palo Alto Networks
PANW
$299B
$1.44M 0.37%
+14,400
New +$1.22M
CNQ icon
59
Canadian Natural Resources
CNQ
$96.3B
$1.37M 0.35%
36,600
-5,600
-13% -$159K
MNST icon
60
Monster Beverage
MNST
$92.1B
$1.33M 0.34%
+24,580
New +$1.26M
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.23M 0.31%
31,700
+4,650
+17% +$180K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.7B
$1.15M 0.3%
74,620
+2,320
+3% +$34K
SBUX icon
63
Starbucks
SBUX
$120B
$1.15M 0.29%
11,000
+9,550
+659% +$994K
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$12.3B
$1.13M 0.29%
135,100
-6,000
-4% -$46.3K
AEM icon
65
Agnico Eagle Mines
AEM
$76.3B
$1.12M 0.29%
16,300
-226,280
-93% -$11.6M
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.06M 0.27%
9,190
-80
-0.9% -$9.1K
SILJ icon
67
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$1.04M 0.27%
93,300
-550
-0.6% -$5.82K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1M 0.26%
35,400
-450
-1% -$12.7K
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$996K 0.26%
22,190
+5,290
+31% +$227K
SLX icon
70
VanEck Steel ETF
SLX
$174M
$982K 0.25%
15,400
+7,300
+90% +$472K
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$980K 0.25%
24,800
-4,350
-15% -$161K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$973K 0.25%
23,000
+100
+0.4% +$4.36K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.3B
$959K 0.25%
13,410
+2,460
+22% +$172K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.4B
$886K 0.23%
+15,100
New +$860K
DBB icon
75
Invesco DB Base Metals Fund
DBB
$314M
$881K 0.23%
+43,600
New +$896K
1 2
3
4 5

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NIM
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FPM
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LFC
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Barometer Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Barometer Capital Management held 171 positions worth $390M, up 15% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management withdrew a net $16.6M in Q1 2023, closing 64 positions and reducing 26 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $15.1M.

  • Barometer Capital Management's largest Q1 2023 buy was NVIDIA: 542,940 shares worth $15.1M.
  • Barometer Capital Management added most to Scotiabank in Q1 2023, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $13.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $13.9M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $390M portfolio in Q1 2023.
  • Barometer Capital Management opened 49 new positions and closed 64 in Q1 2023.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $390M.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.