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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
+17.3%
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
$339M
AUM Growth
+$96.5M
Cap. Flow
+$96M
Cap. Flow %
28.31%
Top 10 Hldgs %
38.42%
Holding
149
New
85
Increased
19
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$12.9M
2
MRK icon
Merck
MRK
+$12.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$11.5M
4
IBM icon
IBM
IBM
+$10.8M
5
FNV icon
Franco-Nevada
FNV
+$10.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.9M
2
NOC icon
Northrop Grumman
NOC
+$12.1M
3
WCN
Waste Connections
WCN
+$8.1M
4
VET icon
Vermilion Energy
VET
+$7.37M
5
HSY icon
Hershey
HSY
+$7.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Financials 16.15%
3 Materials 11.16%
4 Healthcare 9.06%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$674K 0.2%
+15,400
New +$670K
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$668K 0.2%
15,800
-3,800
-19% -$167K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.72B
$667K 0.2%
+7,800
New +$658K
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$654K 0.19%
+16,900
New +$618K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.21B
$617K 0.18%
+4,700
New +$607K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$609K 0.18%
+6,200
New +$590K
AGYS icon
82
Agilysys
AGYS
$2.97B
$594K 0.18%
+7,500
New +$478K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$584K 0.17%
+4,300
New +$624K
MSI icon
84
Motorola Solutions
MSI
$72.3B
$582K 0.17%
+2,260
New +$565K
XOM icon
85
ExxonMobil
XOM
$644B
$574K 0.17%
5,200
-4,130
-44% -$443K
HUM icon
86
Humana
HUM
$43.7B
$563K 0.17%
+1,100
New +$578K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$534K 0.16%
+3,660
New +$531K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$498K 0.15%
6,000
+200
+3% +$16.2K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.3B
$492K 0.15%
24,800
+5,100
+26% +$100K
DBA icon
90
Invesco DB Agriculture Fund
DBA
$1.23B
$476K 0.14%
23,600
-28,100
-54% -$561K
VIS icon
91
Vanguard Industrials ETF
VIS
$8.1B
$475K 0.14%
+2,600
New +$465K
SLX icon
92
VanEck Steel ETF
SLX
$169M
$469K 0.14%
+8,100
New +$460K
PHO icon
93
Invesco Water Resources ETF
PHO
$2B
$464K 0.14%
9,000
+2,900
+48% +$146K
TFII icon
94
TFI International
TFII
$11.1B
$459K 0.14%
+4,590
New +$458K
INDA icon
95
iShares MSCI India ETF
INDA
$6.56B
$440K 0.13%
10,550
-9,950
-49% -$421K
FSM icon
96
Fortuna Silver Mines
FSM
$2.55B
$427K 0.13%
+113,600
New +$375K
SAIC icon
97
Saic
SAIC
$4.95B
$398K 0.12%
+3,600
New +$379K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$383K 0.11%
9,300
-2,400
-21% -$99.3K
ELF icon
99
e.l.f. Beauty
ELF
$4.89B
$277K 0.08%
+5,000
New +$245K
NFLX icon
100
Netflix
NFLX
$299B
$257K 0.08%
+8,700
New +$244K
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 2022 Portfolio in Review

As of Q4 2022, Barometer Capital Management held 149 positions worth $339M, up 40% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barometer Capital Management deployed $96M of net new capital in Q4 2022, opening 85 new positions and adding to 19 existing holdings. Its largest new stake was Thomson Reuters: 111,505 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was UnitedHealth, an estimated $14.9M trimmed.

  • Barometer Capital Management's largest Q4 2022 buy was Thomson Reuters: 111,505 shares worth $13.4M.
  • Barometer Capital Management added most to Lockheed Martin in Q4 2022, an estimated $8.39M increase.
  • Barometer Capital Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $14.9M.
  • Barometer Capital Management fully exited Vermilion Energy in Q4 2022, selling an estimated $7.37M.
  • Barometer Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q4 2022.
  • Barometer Capital Management opened 85 new positions and closed 27 in Q4 2022.
  • Barometer Capital Management's portfolio value rose 40% quarter-over-quarter to $339M.

Based on Barometer Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.