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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
+14.46%
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
$523M
AUM Growth
-$80.1M
Cap. Flow
-$127M
Cap. Flow %
-24.3%
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
34
Reduced
44
Closed
79

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$10.4M
2
CIXX
CI Financial Corp.
CIXX
+$10.1M
3
TRI icon
Thomson Reuters
TRI
+$9.55M
4
BNS icon
Scotiabank
BNS
+$9.03M
5
TGT icon
Target
TGT
+$8.79M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$17M
2
SLF icon
Sun Life Financial
SLF
+$14.3M
3
DE icon
Deere & Co
DE
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.39M 0.27%
33,400
-1,500
-4% -$62.6K
PICK icon
77
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.36M 0.26%
+30,200
New +$1.4M
SILJ icon
78
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.36M 0.26%
89,600
+13,800
+18% +$224K
URA icon
79
Global X Uranium ETF
URA
$5.21B
$1.36M 0.26%
64,000
+3,700
+6% +$78K
XES icon
80
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$1.34M 0.26%
+21,700
New +$1.26M
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.3M 0.25%
27,900
+11,000
+65% +$555K
FM
82
DELISTED
iShares Frontier and Select EM ETF
FM
$1.27M 0.24%
+38,200
New +$1.21M
CHIQ icon
83
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.26M 0.24%
35,600
-3,400
-9% -$114K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.23M 0.24%
+7,100
New +$1.2M
SHW icon
85
Sherwin-Williams
SHW
$84.8B
$1.2M 0.23%
4,400
-13,285
-75% -$3.64M
ADBE icon
86
Adobe
ADBE
$105B
$1.12M 0.21%
+1,909
New +$984K
LRCX icon
87
Lam Research
LRCX
$316B
$1.11M 0.21%
17,000
-30,000
-64% -$1.89M
INDY icon
88
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.07M 0.2%
22,900
+8,300
+57% +$376K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.03M 0.2%
+14,000
New +$981K
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.02M 0.2%
+14,100
New +$907K
OC icon
91
Owens Corning
OC
$11B
$1.02M 0.19%
+10,413
New +$1.04M
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.01M 0.19%
+23,400
New +$1.02M
EWY icon
93
iShares MSCI South Korea ETF
EWY
$20.1B
$1.01M 0.19%
10,800
-20,000
-65% -$1.84M
RJI
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1M 0.19%
158,000
+64,000
+68% +$385K
WOOD icon
95
iShares Global Timber & Forestry ETF
WOOD
$264M
$998K 0.19%
+11,500
New +$1.04M
GCC icon
96
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$932K 0.18%
42,100
+8,300
+25% +$180K
KIE icon
97
State Street SPDR S&P Insurance ETF
KIE
$664M
$925K 0.18%
+24,000
New +$934K
FXD icon
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$923K 0.18%
+15,200
New +$914K
UGA icon
99
United States Gasoline Fund
UGA
$146M
$900K 0.17%
+25,100
New +$851K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$899K 0.17%
+9,300
New +$812K
2 3
4
5 6

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PPC
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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 2021 Portfolio in Review

As of Q2 2021, Barometer Capital Management held 208 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $127M in Q2 2021, closing 79 positions and reducing 44 holdings. Its most notable exit was Manulife Financial, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Barometer Capital Management opened a new position in Cenovus Energy worth $14.6M.

  • Barometer Capital Management's largest Q2 2021 buy was Cenovus Energy: 1,231,700 shares worth $14.6M.
  • Barometer Capital Management added most to Hess in Q2 2021, an estimated $6.16M increase.
  • Barometer Capital Management's biggest Q2 2021 reduction was Sun Life Financial, cutting an estimated $14.3M.
  • Barometer Capital Management fully exited Manulife Financial in Q2 2021, selling an estimated $17M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $523M portfolio in Q2 2021.
  • Barometer Capital Management opened 47 new positions and closed 79 in Q2 2021.
  • Barometer Capital Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.