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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
+22.95%
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
$550M
AUM Growth
-$45.7M
(-7.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$16M |
| 2 |
Teck Resources
TECK
|
+$14.7M |
| 3 |
Lockheed Martin
LMT
|
+$13.4M |
| 4 |
Imperial Oil
IMO
|
+$12.8M |
| 5 |
Enbridge
ENB
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$22.9M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
Thomson Reuters
TRI
|
+$17.4M |
| 4 |
Brookfield
BN
|
+$16.7M |
| 5 |
Apple
AAPL
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.04% |
| 2 | Energy | 24.04% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$636B
| $944K | 0.17% |
11,541
+3,190
| +38% | +$248K |
|
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.05B
| $887K | 0.16% |
7,500
-4,500
| -38% | -$484K |
|
78
Peabody Energy
BTU
$2.69B
| $883K | 0.16% |
+36,000
| New | +$610K |
|
79
Union Pacific
UNP
$174B
| $877K | 0.16% |
+3,211
| New | +$811K |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.54B
| $870K | 0.16% |
11,300
+5,000
| +79% | +$383K |
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $858K | 0.16% |
17,500
-21,340
| -55% | -$1.07M |
|
82
VanEck Agribusiness ETF
MOO
$969M
| $857K | 0.16% |
8,200
+4,700
| +134% | +$455K |
|
83
iShares MSCI Brazil ETF
EWZ
$9.24B
| $813K | 0.15% |
+21,500
| New | +$695K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $794K | 0.14% |
+12,400
| New | +$778K |
|
85
M&T Bank
MTB
$36.6B
| $793K | 0.14% |
+4,680
| New | +$825K |
|
86
iShares MSCI Indonesia ETF
EIDO
$493M
| $790K | 0.14% |
31,900
+15,100
| +90% | +$361K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $781K | 0.14% |
14,700
+4,000
| +37% | +$196K |
|
88
Bunge Global
BG
$20.5B
| $778K | 0.14% |
+7,020
| New | +$719K |
|
|
MAXR
89
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $767K | 0.14% |
+15,600
| New | +$477K |
|
90
ConocoPhillips
COP
$144B
| $710K | 0.13% |
+7,100
| New | +$653K |
|
91
Simon Property Group
SPG
$72.9B
| $709K | 0.13% |
5,390
-26,710
| -83% | -$3.81M |
|
92
SiTime
SITM
$17.4B
| $680K | 0.12% |
+2,744
| New | +$595K |
|
93
Rio Tinto
RIO
$160B
| $675K | 0.12% |
+8,400
| New | +$638K |
|
94
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
| $659K | 0.12% |
+38,000
| New | +$638K |
|
95
iShares US Transportation ETF
IYT
$2.28B
| $648K | 0.12% |
+9,600
| New | +$631K |
|
96
iShares Global Infrastructure ETF
IGF
$10.9B
| $646K | 0.12% |
+12,700
| New | +$608K |
|
|
97
Microsoft
MSFT
$3.69T
| $638K | 0.12% |
2,070
-62,048
| -97% | -$18.7M |
|
98
Sprott Physical Silver Trust
PSLV
$12.3B
| $630K | 0.11% |
+71,800
| New | +$600K |
|
99
Invesco Solar ETF
TAN
$1.48B
| $626K | 0.11% |
+8,300
| New | +$574K |
|
100
CrowdStrike
CRWD
$215B
| $618K | 0.11% |
+10,880
| New | +$507K |
|
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Barometer Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Barometer Capital Management held 176 positions worth $550M, down 7.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barometer Capital Management withdrew a net $125M in Q1 2022, closing 63 positions and reducing 28 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 6.4% a quarter earlier, followed by Energy and Financials.
Against the trend, Barometer Capital Management opened a new position in Barrick Mining worth $22M.
- Barometer Capital Management's largest Q1 2022 buy was Barrick Mining: 745,470 shares worth $22M.
- Barometer Capital Management added most to Enbridge in Q1 2022, an estimated $10.9M increase.
- Barometer Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.7M.
- Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $22.9M.
- Barometer Capital Management's ten largest holdings make up 40% of its $550M portfolio in Q1 2022.
- Barometer Capital Management opened 55 new positions and closed 63 in Q1 2022.
- Barometer Capital Management's portfolio value fell 7.7% quarter-over-quarter to $550M.
Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.