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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
-0.86%
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
$242M
AUM Growth
-$1.79M
Cap. Flow
-$11.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
57.51%
Holding
105
New
35
Increased
19
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.5M
2
TMUS icon
T-Mobile US
TMUS
+$13.3M
3
RY icon
Royal Bank of Canada
RY
+$12.9M
4
WCN
Waste Connections
WCN
+$12.6M
5
TD icon
Toronto Dominion Bank
TD
+$11.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$18.7M
2
T icon
AT&T
T
+$17M
3
PBA icon
Pembina Pipeline
PBA
+$13.6M
4
CVE icon
Cenovus Energy
CVE
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 22.22%
3 Healthcare 13%
4 Energy 9.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.51T
– –
-22,840
Closed -$159K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-100
Closed -$10.7K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,070
Closed -$405K
JNJ icon
79
Johnson & Johnson
JNJ
$608B
– –
-67,000
Closed -$11.8M
KHC icon
80
Kraft Heinz
KHC
$31.2B
– –
-64,400
Closed -$2.51M
KIE icon
81
State Street SPDR S&P Insurance ETF
KIE
$643M
– –
-20,700
Closed -$866K
KO icon
82
Coca-Cola
KO
$376B
– –
-17,000
Closed -$1.05M
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-29,900
Closed -$852K
MNST icon
84
Monster Beverage
MNST
$93.1B
– –
-6,000
Closed -$240K
MRK icon
85
Merck
MRK
$317B
– –
-139,720
Closed -$11.4M
MSFT icon
86
Microsoft
MSFT
$3.62T
– –
-2,050
Closed -$631K
NTR icon
87
Nutrien
NTR
$32.3B
– –
-10,800
Closed -$1.39M
OIH icon
88
VanEck Oil Services ETF
OIH
$1.88B
– –
-3,300
Closed -$932K
PBA icon
89
Pembina Pipeline
PBA
$28.3B
– –
-294,779
Closed -$13.6M
PHYS icon
90
Sprott Physical Gold
PHYS
$14.5B
– –
-78,900
Closed -$1.21M
PPH icon
91
VanEck Pharmaceutical ETF
PPH
$920M
– –
-5,900
Closed -$466K
PPLT
92
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-33,000
Closed -$303K
RBA icon
93
RB Global
RBA
$20.9B
– –
-21,200
Closed -$1.56M
RIO icon
94
Rio Tinto
RIO
$155B
– –
-68,800
Closed -$5.29M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-4,900
Closed -$769K
SLB icon
96
SLB Ltd
SLB
$73.1B
– –
-66,100
Closed -$2.72M
SLX icon
97
VanEck Steel ETF
SLX
$167M
– –
-5,400
Closed -$366K
SU icon
98
Suncor Energy
SU
$78.1B
– –
-68,600
Closed -$2.77M
T icon
99
AT&T
T
$162B
– –
-979,110
Closed -$17M
TRI icon
100
Thomson Reuters
TRI
$44.4B
– –
-43,885
Closed -$6.25M
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Barometer Capital Management held 105 positions worth $242M, down 0.73% from $244M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barometer Capital Management withdrew a net $11.4M in Q3 2022, closing 41 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Barometer Capital Management opened a new position in Bank of Montreal worth $16.7M.

  • Barometer Capital Management's largest Q3 2022 buy was Bank of Montreal: 139,133 shares worth $16.7M.
  • Barometer Capital Management added most to UnitedHealth in Q3 2022, an estimated $11M increase.
  • Barometer Capital Management's biggest Q3 2022 reduction was Imperial Oil, cutting an estimated $11.6M.
  • Barometer Capital Management fully exited Enbridge in Q3 2022, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 58% of its $242M portfolio in Q3 2022.
  • Barometer Capital Management opened 35 new positions and closed 41 in Q3 2022.
  • Barometer Capital Management's portfolio value fell 0.73% quarter-over-quarter to $242M.

Based on Barometer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.