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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
+15.18%
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
$390M
AUM Growth
+$50.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.4%
Holding
171
New
49
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
BNS icon
Scotiabank
BNS
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.9M
2
LMT icon
Lockheed Martin
LMT
+$13.6M
3
BMO icon
Bank of Montreal
BMO
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 24.18%
3 Industrials 14.71%
4 Materials 7.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
76
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$878K 0.23%
11,670
-730
-6% -$60K
DBA icon
77
Invesco DB Agriculture Fund
DBA
$1.24B
$874K 0.22%
42,800
+19,200
+81% +$384K
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$808K 0.21%
15,200
-6,950
-31% -$378K
FXZ icon
79
First Trust Materials AlphaDEX Fund
FXZ
$383M
$803K 0.21%
12,300
+600
+5% +$40.2K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.31B
$780K 0.2%
11,090
-3,810
-26% -$257K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.08B
$776K 0.2%
14,540
+5,540
+62% +$294K
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$730K 0.19%
+15,200
New +$728K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$729K 0.19%
17,600
+2,200
+14% +$94.1K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$721K 0.19%
7,125
+925
+15% +$93K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$700K 0.18%
+12,600
New +$697K
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$637K 0.16%
3,053
+2,778
+1,010% +$544K
XOM icon
87
ExxonMobil
XOM
$638B
$625K 0.16%
5,700
+500
+10% +$55.3K
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.33B
$614K 0.16%
+12,300
New +$626K
PPLT
89
abrdn Physical Platinum Shares ETF
PPLT
$2B
$588K 0.15%
64,000
-37,000
-37% -$340K
LMT icon
90
Lockheed Martin
LMT
$136B
$577K 0.15%
1,220
-29,009
-96% -$13.6M
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$576K 0.15%
+12,840
New +$590K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.09B
$553K 0.14%
+13,700
New +$525K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$544K 0.14%
+7,200
New +$495K
QQEW icon
94
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$533K 0.14%
+5,300
New +$509K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$525K 0.13%
+19,700
New +$546K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$486K 0.12%
+6,500
New +$475K
PICK icon
97
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$453K 0.12%
10,600
+6,100
+136% +$266K
URA icon
98
Global X Uranium ETF
URA
$5.89B
$438K 0.11%
+22,000
New +$465K
AGYS icon
99
Agilysys
AGYS
$3.14B
$429K 0.11%
5,200
-2,300
-31% -$186K
KCE icon
100
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$357K 0.09%
+4,300
New +$370K
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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NC
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FI
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Barometer Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Barometer Capital Management held 171 positions worth $390M, up 15% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management withdrew a net $16.6M in Q1 2023, closing 64 positions and reducing 26 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $15.1M.

  • Barometer Capital Management's largest Q1 2023 buy was NVIDIA: 542,940 shares worth $15.1M.
  • Barometer Capital Management added most to Scotiabank in Q1 2023, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $13.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $13.9M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $390M portfolio in Q1 2023.
  • Barometer Capital Management opened 49 new positions and closed 64 in Q1 2023.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $390M.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.