We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
$259M
AUM Growth
-$126M
Cap. Flow
-$136M
Cap. Flow %
-52.33%
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.68M
2
TRP icon
TC Energy
TRP
+$6.16M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3.28M
5
MSI icon
Motorola Solutions
MSI
+$2.85M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$15M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
TRI icon
Thomson Reuters
TRI
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.44%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.6B
$751K 0.29%
11,000
+1,700
+18% +$115K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$728K 0.28%
21,800
-1,700
-7% -$57.2K
SILJ icon
53
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$722K 0.28%
+63,800
New +$738K
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$710K 0.27%
14,200
-300
-2% -$15.6K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$700K 0.27%
14,500
-1,100
-7% -$50.2K
OC icon
56
Owens Corning
OC
$11.1B
$693K 0.27%
4,000
-2,500
-38% -$433K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$666K 0.26%
+8,800
New +$626K
FIW icon
58
First Trust Water ETF
FIW
$1.87B
$660K 0.25%
+6,600
New +$671K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$653K 0.25%
14,800
-1,600
-10% -$72.3K
URA icon
60
Global X Uranium ETF
URA
$5.22B
$651K 0.25%
22,500
+3,000
+15% +$91.4K
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$7.01B
$618K 0.24%
13,700
-6,500
-32% -$303K
PICK icon
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$596K 0.23%
14,600
-3,600
-20% -$154K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57B
$588K 0.23%
14,300
-3,000
-17% -$123K
XES icon
64
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$353M
$554K 0.21%
6,100
+1,200
+24% +$110K
FCG icon
65
First Trust Natural Gas ETF
FCG
$630M
$531K 0.2%
+20,200
New +$549K
EVX icon
66
VanEck Environmental Services ETF
EVX
$100M
$529K 0.2%
15,500
+8,000
+107% +$265K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$6.92B
$524K 0.2%
+4,600
New +$519K
PNQI icon
68
Invesco NASDAQ Internet ETF
PNQI
$529M
$497K 0.19%
+12,100
New +$481K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$480K 0.19%
3,300
-1,600
-33% -$242K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$463K 0.18%
+4,108
New +$446K
BMA icon
71
Banco Macro
BMA
$5.8B
$442K 0.17%
7,971
-2,800
-26% -$161K
BLOK icon
72
Amplify Blockchain Technology ETF
BLOK
$1.04B
$411K 0.16%
11,600
-3,900
-25% -$131K
GGAL icon
73
Galicia Financial Group
GGAL
$7.87B
$406K 0.16%
13,584
-4,000
-23% -$128K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$395K 0.15%
+11,600
New +$398K
SMFG icon
75
Sumitomo Mitsui Financial
SMFG
$160B
$390K 0.15%
29,054
-4,500
-13% -$54.5K
1 2
3
4 5

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Barometer Capital Management held 240 positions worth $259M, down 33% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q2 2024, closing 67 positions and reducing 80 holdings. Its most notable exit was Imperial Oil, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in NextEra Energy worth $6.66M.

  • Barometer Capital Management's largest Q2 2024 buy was NextEra Energy: 94,110 shares worth $6.66M.
  • Barometer Capital Management added most to Manulife Financial in Q2 2024, an estimated $2.1M increase.
  • Barometer Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.53M.
  • Barometer Capital Management fully exited Imperial Oil in Q2 2024, selling an estimated $15M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $259M portfolio in Q2 2024.
  • Barometer Capital Management opened 67 new positions and closed 67 in Q2 2024.
  • Barometer Capital Management's portfolio value fell 33% quarter-over-quarter to $259M.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.