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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
+3.69%
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
$317M
AUM Growth
-$57.2M
Cap. Flow
-$66.7M
Cap. Flow %
-21.01%
Top 10 Hldgs %
41.23%
Holding
151
New
26
Increased
43
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.71M
2
PGR icon
Progressive
PGR
+$8.01M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
WMB icon
Williams Companies
WMB
+$7.31M
5
RIO icon
Rio Tinto
RIO
+$6.56M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.1M
2
GFL icon
GFL Environmental
GFL
+$13.4M
3
TRI icon
Thomson Reuters
TRI
+$12.3M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$937K 0.3%
6,300
+3,100
+97% +$484K
PICK icon
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$930K 0.29%
+23,400
New +$952K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$894K 0.28%
+18,090
New +$907K
XES icon
54
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$881K 0.28%
9,200
-800
-8% -$74K
FCG icon
55
First Trust Natural Gas ETF
FCG
$647M
$845K 0.27%
32,500
-4,800
-13% -$122K
DBA icon
56
Invesco DB Agriculture Fund
DBA
$1.23B
$839K 0.26%
39,200
+8,100
+26% +$176K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$828K 0.26%
5,600
+3,700
+195% +$530K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$823K 0.26%
18,200
+800
+5% +$35K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$821K 0.26%
32,900
+5,100
+18% +$125K
SLX icon
60
VanEck Steel ETF
SLX
$169M
$813K 0.26%
12,400
+4,700
+61% +$312K
KCE icon
61
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$807K 0.25%
+9,307
New +$828K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$801K 0.25%
19,800
+7,900
+66% +$324K
FXR icon
63
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$793K 0.25%
13,800
+400
+3% +$24K
AIRR icon
64
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$783K 0.25%
15,200
-1,500
-9% -$80.5K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$783K 0.25%
21,300
-2,800
-12% -$101K
COPX icon
66
Global X Copper Miners ETF NEW
COPX
$7.29B
$783K 0.25%
21,500
– –
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$778K 0.25%
+5,900
New +$806K
FXZ icon
68
First Trust Materials AlphaDEX Fund
FXZ
$368M
$769K 0.24%
+12,200
New +$795K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$767K 0.24%
+18,400
New +$777K
URA icon
70
Global X Uranium ETF
URA
$5.42B
$752K 0.24%
27,800
-12,300
-31% -$289K
XOM icon
71
ExxonMobil
XOM
$644B
$709K 0.22%
6,030
-50
-0.8% -$5.48K
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.85B
$695K 0.22%
27,200
+1,200
+5% +$32.1K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$690K 0.22%
48,200
-7,200
-13% -$108K
DBB icon
74
Invesco DB Base Metals Fund
DBB
$312M
$632K 0.2%
33,000
+19,300
+141% +$355K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.1B
$624K 0.2%
3,200
+800
+33% +$164K
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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NC
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Barometer Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Barometer Capital Management held 151 positions worth $317M, down 15% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barometer Capital Management withdrew a net $66.7M in Q3 2023, closing 47 positions and reducing 30 holdings. Its most notable exit was Oracle, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Progressive worth $8.48M.

  • Barometer Capital Management's largest Q3 2023 buy was Progressive: 60,920 shares worth $8.48M.
  • Barometer Capital Management added most to Canadian Natural Resources in Q3 2023, an estimated $9.71M increase.
  • Barometer Capital Management's biggest Q3 2023 reduction was Thomson Reuters, cutting an estimated $12.3M.
  • Barometer Capital Management fully exited Oracle in Q3 2023, selling an estimated $16.1M.
  • Barometer Capital Management's ten largest holdings make up 41% of its $317M portfolio in Q3 2023.
  • Barometer Capital Management opened 26 new positions and closed 47 in Q3 2023.
  • Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $317M.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.