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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
+0.36%
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
$250M
AUM Growth
-$97M
Cap. Flow
-$92.8M
Cap. Flow %
-37.16%
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
RY icon
Royal Bank of Canada
RY
+$9M
3
WCN
Waste Connections
WCN
+$8.76M
4
TRP icon
TC Energy
TRP
+$7.68M
5
PGR icon
Progressive
PGR
+$6.81M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$19M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.5M
3
IMO icon
Imperial Oil
IMO
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 17.19%
3 Technology 16.48%
4 Energy 8.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11.2B
$693K 0.28%
+4,000
New +$747K
WB icon
52
Weibo
WB
$2B
$675K 0.27%
75,400
+51,400
+214% +$492K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$672K 0.27%
+11,140
New +$691K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$653K 0.26%
14,800
-1,200
-8% -$55.6K
URA icon
55
Global X Uranium ETF
URA
$5.42B
$651K 0.26%
22,500
+4,500
+25% +$138K
TSM icon
56
TSMC
TSM
$2.1T
$629K 0.25%
3,326
+2,133
+179% +$413K
COPX icon
57
Global X Copper Miners ETF NEW
COPX
$7.29B
$618K 0.25%
13,700
-4,600
-25% -$199K
SE icon
58
Sea Limited
SE
$65.4B
$607K 0.24%
6,800
+3,500
+106% +$368K
PICK icon
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$596K 0.24%
+14,600
New +$579K
PAM icon
60
Pampa Energía
PAM
$4.75B
$595K 0.24%
8,900
+4,600
+107% +$350K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$588K 0.24%
+14,300
New +$691K
WIT icon
62
Wipro
WIT
$19.6B
$581K 0.23%
115,306
+45,506
+65% +$156K
TTE icon
63
TotalEnergies
TTE
$195B
$555K 0.22%
9,178
+4,689
+104% +$285K
XES icon
64
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$554K 0.22%
+6,100
New +$496K
EVX icon
65
VanEck Environmental Services ETF
EVX
$99.4M
$529K 0.21%
15,500
+3,000
+24% +$110K
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$524K 0.21%
4,600
-1,500
-25% -$190K
PNQI icon
67
Invesco NASDAQ Internet ETF
PNQI
$528M
$497K 0.2%
+12,100
New +$556K
TKC icon
68
Turkcell
TKC
$4.68B
$488K 0.2%
+70,832
New +$460K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$480K 0.19%
+3,300
New +$451K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$463K 0.19%
+4,108
New +$450K
SSL icon
71
Sasol
SSL
$7.5B
$441K 0.18%
+74,342
New +$420K
RLX icon
72
RLX Technology
RLX
$2.47B
$425K 0.17%
211,800
+109,400
+107% +$197K
GGAL icon
73
Galicia Financial Group
GGAL
$7.99B
$406K 0.16%
13,584
– –
SKM icon
74
SK Telecom
SKM
$12.1B
$401K 0.16%
19,100
+9,900
+108% +$224K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$395K 0.16%
+11,600
New +$460K
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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FI
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Barometer Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Barometer Capital Management held 201 positions worth $250M, down 28% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barometer Capital Management withdrew a net $92.8M in Q4 2024, closing 68 positions and reducing 19 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $12.7M.

  • Barometer Capital Management's largest Q4 2024 buy was NVIDIA: 102,780 shares worth $12.7M.
  • Barometer Capital Management added most to Waste Connections in Q4 2024, an estimated $8.76M increase.
  • Barometer Capital Management's biggest Q4 2024 reduction was Thomson Reuters, cutting an estimated $5.53M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $19M.
  • Barometer Capital Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2024.
  • Barometer Capital Management opened 40 new positions and closed 68 in Q4 2024.
  • Barometer Capital Management's portfolio value fell 28% quarter-over-quarter to $250M.

Based on Barometer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.