We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$518M
AUM Growth
-$4.36M
Cap. Flow
-$32.6M
Cap. Flow %
-6.29%
Top 10 Hldgs %
34.44%
Holding
165
New
36
Increased
39
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GXO icon
GXO Logistics
GXO
+$9.93M
3
LSPD icon
Lightspeed Commerce
LSPD
+$9.88M
4
BCE icon
BCE
BCE
+$9.09M
5
TU icon
Telus
TU
+$8.85M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.6M
2
IMO icon
Imperial Oil
IMO
+$9.49M
3
TD icon
Toronto Dominion Bank
TD
+$9.37M
4
SCHW
Charles Schwab
SCHW
+$8.57M
5
BAC icon
Bank of America
BAC
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 29.57%
2 Technology 20.18%
3 Communication Services 9.99%
4 Industrials 9.87%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
76
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.18M 0.23%
+23,500
New +$1.17M
XES icon
77
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.18M 0.23%
21,700
– –
ADBE icon
78
Adobe
ADBE
$99.5B
$1.17M 0.23%
2,039
+130
+7% +$81.8K
RJI
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.15M 0.22%
170,900
+12,900
+8% +$82K
XOM icon
80
ExxonMobil
XOM
$644B
$1.14M 0.22%
19,591
+8,151
+71% +$465K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.22%
3,324
-2,941
-47% -$1.06M
SILJ icon
82
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.11M 0.22%
94,400
+4,800
+5% +$64.3K
SIL icon
83
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.07M 0.21%
30,400
-5,100
-14% -$203K
AXP icon
84
American Express
AXP
$227B
$1.06M 0.2%
6,328
-10,940
-63% -$1.83M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.2%
14,000
– –
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.02M 0.2%
+15,900
New +$1.06M
CMCSA icon
87
Comcast
CMCSA
$85B
$1.01M 0.2%
18,158
-57,892
-76% -$3.38M
INDY icon
88
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.01M 0.19%
19,500
-3,400
-15% -$167K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$951K 0.18%
24,800
-3,100
-11% -$133K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$920K 0.18%
18,875
+8,300
+78% +$410K
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$918K 0.18%
11,200
-2,900
-21% -$238K
TAC icon
92
TransAlta
TAC
$3.95B
$886K 0.17%
+66,200
New +$663K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$840K 0.16%
+10,100
New +$864K
KIE icon
94
State Street SPDR S&P Insurance ETF
KIE
$649M
$827K 0.16%
21,900
-2,100
-9% -$80.9K
CHIQ icon
95
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$735K 0.14%
26,200
-9,400
-26% -$286K
FRC
96
DELISTED
First Republic Bank
FRC
$729K 0.14%
3,784
-29,600
-89% -$5.82M
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$709K 0.14%
+19,400
New +$696K
COPX icon
98
Global X Copper Miners ETF NEW
COPX
$7.29B
$705K 0.14%
20,600
-19,700
-49% -$714K
F icon
99
Ford
F
$58.5B
$667K 0.13%
47,101
-378,175
-89% -$5.14M
APA icon
100
APA Corp
APA
$13.2B
$660K 0.13%
30,889
+2,333
+8% +$44.6K
2 3
4
5 6

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Barometer Capital Management held 165 positions worth $518M, down 0.83% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management withdrew a net $32.6M in Q3 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Cenovus Energy, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Barometer Capital Management opened a new position in GXO Logistics worth $9.93M.

  • Barometer Capital Management's largest Q3 2021 buy was GXO Logistics: 126,582 shares worth $9.93M.
  • Barometer Capital Management added most to Apple in Q3 2021, an estimated $12.7M increase.
  • Barometer Capital Management's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.37M.
  • Barometer Capital Management fully exited Cenovus Energy in Q3 2021, selling an estimated $14.6M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $518M portfolio in Q3 2021.
  • Barometer Capital Management opened 36 new positions and closed 38 in Q3 2021.
  • Barometer Capital Management's portfolio value fell 0.83% quarter-over-quarter to $518M.

Based on Barometer Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.