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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
-2.34%
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
$244M
AUM Growth
-$305M
Cap. Flow
-$292M
Cap. Flow %
-119.63%
Top 10 Hldgs %
53.37%
Holding
137
New
24
Increased
14
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.5M
2
MRK icon
Merck
MRK
+$12.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.32M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$29.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
3
NTR icon
Nutrien
NTR
+$23.6M
4
B
Barrick Mining
B
+$22M
5
TECK icon
Teck Resources
TECK
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 34.69%
2 Healthcare 18.52%
3 Communication Services 10.55%
4 Industrials 8.15%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITQ icon
76
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
– –
-38,000
Closed -$659K
BMO icon
77
Bank of Montreal
BMO
$123B
– –
-200,403
Closed -$29.2M
BNS icon
78
Scotiabank
BNS
$105B
– –
-156,478
Closed -$13.9M
BTU icon
79
Peabody Energy
BTU
$2.54B
– –
-36,000
Closed -$883K
BX icon
80
Blackstone
BX
$104B
– –
-16,400
Closed -$2.06M
CCJ icon
81
Cameco
CCJ
$36.8B
– –
-169,200
Closed -$6.16M
CF icon
82
CF Industries
CF
$19.6B
– –
-108,410
Closed -$11.2M
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-14,700
Closed -$781K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$106B
– –
-155,398
Closed -$11.8M
CNI icon
85
Canadian National Railway
CNI
$78.5B
– –
-34,800
Closed -$5.84M
CNQ icon
86
Canadian Natural Resources
CNQ
$96.9B
– –
-621,197
Closed -$23.7M
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-40,000
Closed -$1.82M
CORN icon
88
Teucrium Corn Fund
CORN
$178M
– –
-55,950
Closed -$1.52M
CRWD icon
89
CrowdStrike
CRWD
$183B
– –
-10,880
Closed -$618K
CSCO icon
90
Cisco
CSCO
$443B
– –
-659
Closed -$36.5K
DE icon
91
Deere & Co
DE
$165B
– –
-5,770
Closed -$2.4M
EIDO icon
92
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-31,900
Closed -$790K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-21,500
Closed -$813K
F icon
94
Ford
F
$60.9B
– –
-25,000
Closed -$420K
FNV icon
95
Franco-Nevada
FNV
$41.3B
– –
-74,000
Closed -$14.7M
FXZ icon
96
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-17,200
Closed -$1.23M
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-33,100
Closed -$1.55M
B
98
Barrick Mining
B
$60.9B
– –
-745,470
Closed -$22M
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-5,500
Closed -$311K
IYT icon
100
iShares US Transportation ETF
IYT
$2.28B
– –
-9,600
Closed -$648K
2 3
4
5 6

Similar funds

PPC
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NIM
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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
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DIGDR
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NC
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FI
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Barometer Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Barometer Capital Management held 137 positions worth $244M, down 56% from $550M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barometer Capital Management withdrew a net $292M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Bank of Montreal, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Barometer Capital Management opened a new position in AT&T worth $17M.

  • Barometer Capital Management's largest Q2 2022 buy was AT&T: 979,110 shares worth $17M.
  • Barometer Capital Management added most to Eli Lilly in Q2 2022, an estimated $11.2M increase.
  • Barometer Capital Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $23.6M.
  • Barometer Capital Management fully exited Bank of Montreal in Q2 2022, selling an estimated $29.2M.
  • Barometer Capital Management's ten largest holdings make up 53% of its $244M portfolio in Q2 2022.
  • Barometer Capital Management opened 24 new positions and closed 67 in Q2 2022.
  • Barometer Capital Management's portfolio value fell 56% quarter-over-quarter to $244M.

Based on Barometer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.