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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
+15.48%
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
$353M
AUM Growth
+$35.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.54M
3
ETN icon
Eaton
ETN
+$6.74M
4
IBM icon
IBM
IBM
+$6.57M
5
INTC icon
Intel
INTC
+$6.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.1M
2
ATS icon
ATS Corp
ATS
+$8.95M
3
CSCO icon
Cisco
CSCO
+$7.27M
4
WMB icon
Williams Companies
WMB
+$7.22M
5
HES
Hess
HES
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$1.72M 0.49%
12,165
-3,300
-21% -$416K
RCI icon
52
Rogers Communications
RCI
$18.3B
$1.46M 0.41%
+23,330
New +$972K
ELF icon
53
e.l.f. Beauty
ELF
$4.89B
$1.32M 0.38%
+9,170
New +$1.06M
TTWO icon
54
Take-Two Interactive
TTWO
$45.4B
$1.29M 0.37%
+8,030
New +$1.2M
FCX icon
55
Freeport-McMoran
FCX
$90B
$1.26M 0.36%
29,820
-18,400
-38% -$680K
CLS icon
56
Celestica
CLS
$38.1B
$1.19M 0.34%
30,700
+21,900
+249% +$583K
ESLT icon
57
Elbit Systems
ESLT
$37.9B
$993K 0.28%
+4,657
New +$940K
TFII icon
58
TFI International
TFII
$11.1B
$991K 0.28%
5,500
-7,560
-58% -$896K
MFC icon
59
Manulife Financial
MFC
$73.9B
$990K 0.28%
+33,800
New +$649K
GIB icon
60
CGI
GIB
$15.1B
$965K 0.27%
+6,800
New +$689K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$962K 0.27%
60,400
+12,200
+25% +$188K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$947K 0.27%
+8,300
New +$854K
DSGX icon
63
Descartes Systems
DSGX
$6.44B
$946K 0.27%
+8,500
New +$663K
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$7.29B
$874K 0.25%
23,300
+1,800
+8% +$62.6K
WCN
65
Waste Connections
WCN
$42.2B
$871K 0.25%
+4,400
New +$604K
SILJ icon
66
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$870K 0.25%
87,000
+31,600
+57% +$285K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.9B
$837K 0.24%
24,300
-8,550
-26% -$266K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$832K 0.24%
16,110
+5,910
+58% +$279K
ILF icon
69
iShares Latin America 40 ETF
ILF
$3.85B
$831K 0.24%
28,600
+1,400
+5% +$37.5K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$826K 0.23%
+6,100
New +$751K
SNOW icon
71
Snowflake
SNOW
$102B
$825K 0.23%
+4,148
New +$701K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.1B
$819K 0.23%
3,717
+517
+16% +$104K
KCE icon
73
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$816K 0.23%
8,000
-1,307
-14% -$117K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$807K 0.23%
16,800
-1,600
-9% -$68.7K
RMBS icon
75
Rambus
RMBS
$9.87B
$792K 0.22%
+11,600
New +$723K
1 2
3
4 5

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Barometer Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Barometer Capital Management held 212 positions worth $353M, up 11% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q4 2023 filing shows 108 new, 20 increased, 45 reduced and 35 closed positions. Its largest new stake was Costco: 14,405 shares worth $9.49M. The largest sale was Apple, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Barometer Capital Management's largest Q4 2023 buy was Costco: 14,405 shares worth $9.49M.
  • Barometer Capital Management added most to Restaurant Brands International in Q4 2023, an estimated $5.55M increase.
  • Barometer Capital Management's biggest Q4 2023 reduction was Sun Life Financial, cutting an estimated $6.99M.
  • Barometer Capital Management fully exited Apple in Q4 2023, selling an estimated $9.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Barometer Capital Management opened 108 new positions and closed 35 in Q4 2023.
  • Barometer Capital Management's portfolio value rose 11% quarter-over-quarter to $353M.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.