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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
+17.08%
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
$492M
AUM Growth
-$42.7M
Cap. Flow
-$102M
Cap. Flow %
-20.71%
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
20
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$9.96M
4
FCX icon
Freeport-McMoran
FCX
+$9.47M
5
COST icon
Costco
COST
+$9.32M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$16.9M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
NFLX icon
Netflix
NFLX
+$10M
5
NVDA icon
NVIDIA
NVDA
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.14%
3 Industrials 11.96%
4 Consumer Discretionary 11.83%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$45.3B
$1.07M 0.22%
19,800
+12,900
+187% +$522K
XT icon
77
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.06M 0.22%
21,830
-13,600
-38% -$650K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$48.1B
$1.03M 0.21%
10,110
+1,800
+22% +$176K
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$979K 0.2%
+12,800
New +$943K
NEE icon
80
NextEra Energy
NEE
$179B
$960K 0.2%
55,320
+3,600
+7% +$249K
SIL icon
81
Global X Silver Miners ETF NEW
SIL
$4.49B
$932K 0.19%
21,500
-20,000
-48% -$912K
GDX icon
82
VanEck Gold Miners ETF
GDX
$25.4B
$928K 0.19%
23,700
-24,400
-51% -$995K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$925K 0.19%
16,700
-19,900
-54% -$1.15M
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.66B
$905K 0.18%
+14,200
New +$832K
MRK icon
85
Merck
MRK
$318B
$888K 0.18%
+11,224
New +$879K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$872K 0.18%
18,100
-14,000
-44% -$655K
GCC icon
87
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$866K 0.18%
+50,100
New +$848K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$864K 0.18%
+26,400
New +$857K
KSU
89
DELISTED
Kansas City Southern
KSU
$859K 0.17%
4,750
+50
+1% +$8.66K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.6B
$857K 0.17%
+14,500
New +$830K
GLD icon
91
SPDR Gold Trust
GLD
$138B
$850K 0.17%
4,800
-1,400
-23% -$252K
LULU icon
92
lululemon athletica
LULU
$14B
$848K 0.17%
2,575
-200
-7% -$66.7K
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$830K 0.17%
6,600
+200
+3% +$24.4K
NEM icon
94
Newmont
NEM
$110B
$818K 0.17%
+12,895
New +$841K
AMGN icon
95
Amgen
AMGN
$219B
$810K 0.16%
3,185
-22,715
-88% -$5.63M
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$797K 0.16%
12,900
-8,900
-41% -$541K
PROF
97
Profound Medical
PROF
$292M
$792K 0.16%
33,800
-13,900
-29% -$221K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$732K 0.15%
+23,000
New +$714K
DHI icon
99
D.R. Horton
DHI
$42.3B
$732K 0.15%
+9,675
New +$660K
IXN icon
100
iShares Global Tech ETF
IXN
$8.85B
$712K 0.14%
16,200
-9,000
-36% -$383K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Barometer Capital Management held 176 positions worth $492M, down 8% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $102M in Q3 2020, closing 50 positions and reducing 54 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.5M.

  • Barometer Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 31,500 shares worth $10.5M.
  • Barometer Capital Management added most to Canadian National Railway in Q3 2020, an estimated $10.7M increase.
  • Barometer Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $11.6M.
  • Barometer Capital Management fully exited Granite Real Estate Investment Trust in Q3 2020, selling an estimated $16.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $492M portfolio in Q3 2020.
  • Barometer Capital Management opened 50 new positions and closed 50 in Q3 2020.
  • Barometer Capital Management's portfolio value fell 8% quarter-over-quarter to $492M.

Based on Barometer Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.