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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
+35.63%
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
$534M
AUM Growth
+$41.3M
Cap. Flow
-$58.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
28
Reduced
46
Closed
52

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.6M
2
GM icon
General Motors
GM
+$8.68M
3
TWLO icon
Twilio
TWLO
+$7.56M
4
NTR icon
Nutrien
NTR
+$7.3M
5
AMAT icon
Applied Materials
AMAT
+$6.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
2
TRI icon
Thomson Reuters
TRI
+$13.1M
3
SPGI icon
S&P Global
SPGI
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
LOW icon
Lowe's Companies
LOW
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$25.7B
$1.33M 0.25%
37,000
+13,300
+56% +$497K
IPOE.U
77
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.32M 0.25%
+100,000
New +$1.1M
IPOF.U
78
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.29M 0.24%
+100,000
New +$1.09M
SIL icon
79
Global X Silver Miners ETF NEW
SIL
$4.54B
$1.28M 0.24%
28,000
+6,500
+30% +$284K
DG icon
80
Dollar General
DG
$28.1B
$1.22M 0.23%
5,800
-31,200
-84% -$6.66M
PICK icon
81
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.22M 0.23%
33,000
+6,800
+26% +$213K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.64T
$1.12M 0.21%
+12,800
New +$1.08M
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.09M 0.2%
+29,000
New +$1.01M
SIVB
84
DELISTED
SVB Financial Group
SIVB
$1.09M 0.2%
+2,800
New +$907K
IAI icon
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.08M 0.2%
+13,600
New +$951K
IBUY icon
86
Amplify Online Retail ETF
IBUY
$111M
$1.08M 0.2%
+9,440
New +$960K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.06M 0.2%
26,500
+100
+0.4% +$3.64K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.05M 0.2%
29,000
+6,000
+26% +$205K
MOO icon
89
VanEck Agribusiness ETF
MOO
$974M
$1.04M 0.2%
+13,400
New +$972K
IPOD.U
90
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1.02M 0.19%
+70,000
New +$837K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$991K 0.19%
3,600
-2,200
-38% -$559K
CHIQ icon
92
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$989K 0.19%
27,800
+4,700
+20% +$151K
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$973K 0.18%
5,700
-900
-14% -$134K
PKB icon
94
Invesco Building & Construction ETF
PKB
$454M
$971K 0.18%
+23,600
New +$928K
PIE icon
95
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$967K 0.18%
42,300
+8,200
+24% +$171K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$963K 0.18%
+38,000
New +$882K
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.69B
$958K 0.18%
+22,900
New +$849K
ASHR icon
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$957K 0.18%
+23,900
New +$896K
GCC icon
99
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$941K 0.18%
49,400
-700
-1% -$12.6K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.6B
$899K 0.17%
13,300
-1,200
-8% -$75.4K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Barometer Capital Management held 201 positions worth $534M, up 8.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barometer Capital Management withdrew a net $58.1M in Q4 2020, closing 52 positions and reducing 46 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in CAE Inc. Common Shares worth $17.4M.

  • Barometer Capital Management's largest Q4 2020 buy was CAE Inc. Common Shares: 492,578 shares worth $17.4M.
  • Barometer Capital Management added most to Dow Inc in Q4 2020, an estimated $4.84M increase.
  • Barometer Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $11.7M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $13.4M.
  • Barometer Capital Management's ten largest holdings make up 29% of its $534M portfolio in Q4 2020.
  • Barometer Capital Management opened 75 new positions and closed 52 in Q4 2020.
  • Barometer Capital Management's portfolio value rose 8.4% quarter-over-quarter to $534M.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.