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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
+14.56%
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
$375M
AUM Growth
-$15.2M
Cap. Flow
-$54.4M
Cap. Flow %
-14.51%
Top 10 Hldgs %
36.21%
Holding
161
New
54
Increased
27
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.74M
2
QSR icon
Restaurant Brands International
QSR
+$7.72M
3
ATS icon
ATS Corp
ATS
+$7.36M
4
GFL icon
GFL Environmental
GFL
+$5.52M
5
V icon
Visa
V
+$5.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$14.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.7M
3
RCI icon
Rogers Communications
RCI
+$11.4M
4
PGR icon
Progressive
PGR
+$9.88M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Industrials 17.34%
3 Financials 14.95%
4 Consumer Discretionary 6.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$1.59M 0.42%
11,700
– –
NOW icon
52
ServiceNow
NOW
$120B
$1.5M 0.4%
+13,390
New +$1.34M
UBER icon
53
Uber
UBER
$145B
$1.42M 0.38%
+33,000
New +$1.23M
CNQ icon
54
Canadian Natural Resources
CNQ
$96.9B
$1.36M 0.36%
36,600
– –
CCJ icon
55
Cameco
CCJ
$36.8B
$1.29M 0.35%
+31,200
New +$877K
AMD icon
56
Advanced Micro Devices
AMD
$700B
$1.18M 0.31%
10,344
-23,406
-69% -$2.43M
BRBR icon
57
BellRing Brands
BRBR
$1.55B
$1.11M 0.3%
+30,450
New +$1.09M
ATKR icon
58
Atkore
ATKR
$2.41B
$1.04M 0.28%
+6,680
New +$876K
LMT icon
59
Lockheed Martin
LMT
$131B
$1.02M 0.27%
2,213
+993
+81% +$461K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.32B
$948K 0.25%
11,090
– –
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.5B
$932K 0.25%
29,650
-5,750
-16% -$163K
FSV icon
62
FirstService
FSV
$6.55B
$918K 0.25%
+4,500
New +$654K
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$903K 0.24%
16,700
+1,500
+10% +$72.5K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$890K 0.24%
+8,470
New +$839K
ADBE icon
65
Adobe
ADBE
$105B
$880K 0.24%
+1,800
New +$725K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.89B
$879K 0.23%
14,140
+8,240
+140% +$504K
URA icon
67
Global X Uranium ETF
URA
$5.21B
$870K 0.23%
40,100
+18,100
+82% +$370K
FCG icon
68
First Trust Natural Gas ETF
FCG
$632M
$868K 0.23%
+37,300
New +$847K
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$839K 0.22%
+24,100
New +$799K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$827K 0.22%
55,400
-19,220
-26% -$297K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$11.8B
$820K 0.22%
105,300
-29,800
-22% -$248K
COPX icon
72
Global X Copper Miners ETF NEW
COPX
$7.04B
$809K 0.22%
21,500
-10,200
-32% -$392K
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$805K 0.22%
13,400
+800
+6% +$44.4K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$20.1B
$792K 0.21%
12,500
+8,200
+191% +$514K
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$788K 0.21%
22,100
-2,700
-11% -$105K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Barometer Capital Management held 161 positions worth $375M, down 3.9% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management withdrew a net $54.4M in Q2 2023, closing 36 positions and reducing 40 holdings. Its most notable exit was Scotiabank, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barometer Capital Management opened a new position in Restaurant Brands International worth $11M.

  • Barometer Capital Management's largest Q2 2023 buy was Restaurant Brands International: 106,910 shares worth $11M.
  • Barometer Capital Management added most to Eli Lilly in Q2 2023, an estimated $7.74M increase.
  • Barometer Capital Management's biggest Q2 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $9.47M.
  • Barometer Capital Management fully exited Scotiabank in Q2 2023, selling an estimated $14.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2023.
  • Barometer Capital Management opened 54 new positions and closed 36 in Q2 2023.
  • Barometer Capital Management's portfolio value fell 3.9% quarter-over-quarter to $375M.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.