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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
+14.58%
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
$595M
AUM Growth
+$76.8M
Cap. Flow
+$6.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.95%
Holding
164
New
37
Increased
40
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$14.3M
2
ABT icon
Abbott
ABT
+$10.2M
3
NTR icon
Nutrien
NTR
+$9.53M
4
AVGO icon
Broadcom
AVGO
+$9.48M
5
MSI icon
Motorola Solutions
MSI
+$8.91M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$14.4M
2
BCE icon
BCE
BCE
+$10.9M
3
GXO icon
GXO Logistics
GXO
+$10.8M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.22%
+11,400
New +$1.3M
KIE icon
77
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.29M 0.22%
32,000
+10,100
+46% +$405K
GD icon
78
General Dynamics
GD
$104B
$1.21M 0.2%
+5,821
New +$1.18M
CCS icon
79
Century Communities
CCS
$1.91B
$1.18M 0.2%
+14,400
New +$1.03M
RJI
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.15M 0.19%
166,300
-4,600
-3% -$31.7K
GRID
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.14M 0.19%
11,100
-4,400
-28% -$443K
GUNR icon
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.13M 0.19%
+28,500
New +$1.1M
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.08M 0.18%
+37,500
New +$1.04M
DBA icon
84
Invesco DB Agriculture Fund
DBA
$1.23B
$1.02M 0.17%
51,800
+33,000
+176% +$646K
AMAT icon
85
Applied Materials
AMAT
$403B
$1.01M 0.17%
+6,400
New +$927K
BNO icon
86
United States Brent Oil Fund
BNO
$781M
$905K 0.15%
+43,300
New +$917K
PRN icon
87
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$860K 0.14%
+7,400
New +$833K
FRC
88
DELISTED
First Republic Bank
FRC
$826K 0.14%
4,004
+220
+6% +$46.4K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$823K 0.14%
1,213
-6,411
-84% -$4.52M
KBA icon
90
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$799K 0.13%
+18,400
New +$855K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$713K 0.12%
+4,900
New +$692K
STN icon
92
Stantec
STN
$8.04B
$689K 0.12%
+9,700
New +$524K
BAC icon
93
Bank of America
BAC
$435B
$664K 0.11%
14,926
– –
BLOK icon
94
Amplify Blockchain Technology ETF
BLOK
$1.08B
$655K 0.11%
+16,300
New +$849K
BX icon
95
Blackstone
BX
$102B
$653K 0.11%
5,100
-68,937
-93% -$9.19M
RSPD icon
96
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$626K 0.11%
+12,000
New +$614K
GXO icon
97
GXO Logistics
GXO
$5.77B
$618K 0.1%
6,800
-119,782
-95% -$10.8M
PFE icon
98
Pfizer
PFE
$143B
$615K 0.1%
+10,500
New +$520K
INVE icon
99
Identive
INVE
$63.4M
$571K 0.1%
+20,300
New +$446K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$565K 0.09%
10,700
-8,175
-43% -$430K
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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Barometer Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Barometer Capital Management held 164 positions worth $595M, up 15% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management's Q4 2021 filing shows 37 new, 40 increased, 39 reduced and 43 closed positions. Its largest new stake was Abbott: 79,750 shares worth $11.2M. The largest sale was Lightspeed Commerce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Barometer Capital Management's largest Q4 2021 buy was Abbott: 79,750 shares worth $11.2M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q4 2021, an estimated $14.3M increase.
  • Barometer Capital Management's biggest Q4 2021 reduction was BCE, cutting an estimated $10.9M.
  • Barometer Capital Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $14.4M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $595M portfolio in Q4 2021.
  • Barometer Capital Management opened 37 new positions and closed 43 in Q4 2021.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $595M.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.