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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
+44.99%
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
$535M
AUM Growth
+$199M
Cap. Flow
+$96.5M
Cap. Flow %
18.03%
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.1M
2
PBA icon
Pembina Pipeline
PBA
+$9.81M
3
NFLX icon
Netflix
NFLX
+$9.14M
4
AAPL icon
Apple
AAPL
+$8.94M
5
HD icon
Home Depot
HD
+$8.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.1M
2
TU icon
Telus
TU
+$12.3M
3
FNV icon
Franco-Nevada
FNV
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.7B
$1.76M 0.33%
48,100
-15,100
-24% -$497K
OKTA icon
77
Okta
OKTA
$24.7B
$1.7M 0.32%
+8,500
New +$1.44M
CRWD icon
78
CrowdStrike
CRWD
$194B
$1.65M 0.31%
+66,000
New +$1.32M
FSM icon
79
Fortuna Silver Mines
FSM
$2.55B
$1.64M 0.31%
+237,600
New +$859K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.6M 0.3%
48,275
+3,400
+8% +$103K
XT icon
81
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.58M 0.29%
35,430
+3,425
+11% +$140K
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.54M 0.29%
+41,500
New +$1.35M
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10B
$1.51M 0.28%
32,400
-5,400
-14% -$227K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.49M 0.28%
20,000
-1,900
-9% -$124K
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.41M 0.26%
22,700
-17,100
-43% -$893K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.4M 0.26%
+32,100
New +$1.28M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.34M 0.25%
+8,200
New +$1.35M
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.29M 0.24%
11,530
+4,830
+72% +$476K
CNI icon
89
Canadian National Railway
CNI
$76.9B
$1.25M 0.23%
+10,400
New +$865K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.23%
17,420
+11,420
+190% +$770K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.23M 0.23%
21,800
+1,900
+10% +$99.9K
CQQQ icon
92
Invesco China Technology ETF
CQQQ
$3.03B
$1.21M 0.23%
19,100
-3,400
-15% -$187K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.21M 0.23%
7,100
-2,000
-22% -$305K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.17M 0.22%
11,000
-5,100
-32% -$500K
CHIQ icon
95
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$1.17M 0.22%
55,900
-1,200
-2% -$22.1K
PROF
96
Profound Medical
PROF
$268M
$1.1M 0.21%
+47,700
New +$602K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$1.04M 0.19%
6,200
-1,800
-23% -$290K
SBIO icon
98
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.03M 0.19%
24,600
+5,600
+29% +$221K
TAN icon
99
Invesco Solar ETF
TAN
$1.42B
$996K 0.19%
27,600
-2,100
-7% -$66.5K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$995K 0.19%
+17,500
New +$878K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Barometer Capital Management held 155 positions worth $535M, up 59% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management deployed $96.5M of net new capital in Q2 2020, opening 70 new positions and adding to 28 existing holdings. Its largest new stake was Pembina Pipeline: 424,179 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Telus, an estimated $12.3M trimmed.

  • Barometer Capital Management's largest Q2 2020 buy was Pembina Pipeline: 424,179 shares worth $14.3M.
  • Barometer Capital Management added most to Blackrock in Q2 2020, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q2 2020 reduction was Telus, cutting an estimated $12.3M.
  • Barometer Capital Management fully exited Newmont in Q2 2020, selling an estimated $19.1M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $535M portfolio in Q2 2020.
  • Barometer Capital Management opened 70 new positions and closed 29 in Q2 2020.
  • Barometer Capital Management's portfolio value rose 59% quarter-over-quarter to $535M.

Based on Barometer Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.