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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
+12.4%
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
$347M
AUM Growth
+$87.3M
Cap. Flow
+$28.9M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.4M
2
TRI icon
Thomson Reuters
TRI
+$10.6M
3
AAPL icon
Apple
AAPL
+$10.5M
4
IMO icon
Imperial Oil
IMO
+$10.5M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
STN icon
Stantec
STN
+$9.18M
3
ETN icon
Eaton
ETN
+$8.88M
4
TRP icon
TC Energy
TRP
+$8.42M
5
C icon
Citigroup
C
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.08%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.24B
$813K 0.23%
7,070
-500
-7% -$54.3K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$12B
$806K 0.23%
77,100
-7,800
-9% -$78.2K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$771K 0.22%
16,000
+1,200
+8% +$54.7K
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.7B
$767K 0.22%
19,250
-7,200
-27% -$273K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.1B
$753K 0.22%
2,895
-400
-12% -$97.9K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$735K 0.21%
12,420
-2,800
-18% -$159K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$734K 0.21%
6,100
+1,500
+33% +$174K
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$733K 0.21%
11,500
-1,400
-11% -$83.8K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.9B
$718K 0.21%
+17,450
New +$671K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$713K 0.21%
14,600
-3,800
-21% -$175K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.9B
$706K 0.2%
+9,870
New +$687K
SILJ icon
62
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$688K 0.2%
53,400
-10,400
-16% -$126K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$686K 0.2%
13,600
-900
-6% -$44.4K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$669K 0.19%
18,400
-3,400
-16% -$119K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$659K 0.19%
+8,700
New +$620K
GDS icon
66
GDS Holdings
GDS
$6.56B
$608K 0.18%
29,800
– –
GGAL icon
67
Galicia Financial Group
GGAL
$7.99B
$572K 0.16%
13,584
– –
ARGT icon
68
Global X MSCI Argentina ETF
ARGT
$857M
$550K 0.16%
8,300
+1,600
+24% +$98.3K
URA icon
69
Global X Uranium ETF
URA
$5.42B
$515K 0.15%
18,000
-4,500
-20% -$121K
BMA icon
70
Banco Macro
BMA
$5.88B
$506K 0.15%
7,971
– –
FIW icon
71
First Trust Water ETF
FIW
$1.85B
$503K 0.15%
4,600
-2,000
-30% -$209K
BNS icon
72
Scotiabank
BNS
$107B
$473K 0.14%
6,515
-11,619
-64% -$564K
BABA icon
73
Alibaba
BABA
$293B
$457K 0.13%
4,304
– –
EVX icon
74
VanEck Environmental Services ETF
EVX
$99.4M
$451K 0.13%
12,500
-3,000
-19% -$105K
HMY icon
75
Harmony Gold Mining
HMY
$9.84B
$403K 0.12%
39,819
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Barometer Capital Management held 209 positions worth $347M, up 34% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management deployed $28.9M of net new capital in Q3 2024, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $5.62M trimmed.

  • Barometer Capital Management's largest Q3 2024 buy was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.
  • Barometer Capital Management added most to Apple in Q3 2024, an estimated $10.5M increase.
  • Barometer Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $5.62M.
  • Barometer Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $12.7M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $347M portfolio in Q3 2024.
  • Barometer Capital Management opened 36 new positions and closed 48 in Q3 2024.
  • Barometer Capital Management's portfolio value rose 34% quarter-over-quarter to $347M.

Based on Barometer Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.