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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
+14.56%
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
$375M
AUM Growth
-$15.2M
Cap. Flow
-$54.4M
Cap. Flow %
-14.51%
Top 10 Hldgs %
36.21%
Holding
161
New
54
Increased
27
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.74M
2
QSR icon
Restaurant Brands International
QSR
+$7.72M
3
ATS icon
ATS Corp
ATS
+$7.36M
4
GFL icon
GFL Environmental
GFL
+$5.52M
5
V icon
Visa
V
+$5.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$14.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.7M
3
RCI icon
Rogers Communications
RCI
+$11.4M
4
PGR icon
Progressive
PGR
+$9.88M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Industrials 17.34%
3 Financials 14.95%
4 Consumer Discretionary 6.91%
5 Healthcare 6.74%
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
$352M
$782K 0.21%
10,000
-1,670
-14% -$123K
WW
77
DELISTED
WW International
WW
$770K 0.21%
+114,600
New +$812K
SILJ icon
78
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$741K 0.2%
79,000
-14,300
-15% -$149K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$738K 0.2%
6,880
-245
-3% -$24.7K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$716K 0.19%
+3,825
New +$682K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$106B
$713K 0.19%
12,610
-224,234
-95% -$9.47M
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.73B
$706K 0.19%
+26,000
New +$662K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$706K 0.19%
17,400
-200
-1% -$8.15K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.03B
$696K 0.19%
12,350
-2,190
-15% -$117K
SPHB icon
85
Invesco S&P 500 High Beta ETF
SPHB
$934M
$672K 0.18%
+8,800
New +$612K
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$664K 0.18%
3,000
-53
-2% -$10.5K
DBA icon
87
Invesco DB Agriculture Fund
DBA
$1.23B
$655K 0.17%
31,100
-11,700
-27% -$245K
PIE icon
88
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$654K 0.17%
+34,500
New +$640K
XOM icon
89
ExxonMobil
XOM
$650B
$652K 0.17%
6,080
+380
+7% +$41.5K
BNO icon
90
United States Brent Oil Fund
BNO
$782M
$642K 0.17%
+25,200
New +$659K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$638K 0.17%
8,800
-4,610
-34% -$335K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$635K 0.17%
13,820
-8,370
-38% -$381K
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$631K 0.17%
+27,800
New +$645K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14B
$599K 0.16%
5,130
-4,060
-44% -$462K
XME icon
95
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$590K 0.16%
11,600
-3,600
-24% -$177K
ARGT icon
96
Global X MSCI Argentina ETF
ARGT
$837M
$572K 0.15%
+12,500
New +$517K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$565K 0.15%
12,000
-840
-7% -$38K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$9.13B
$555K 0.15%
+11,800
New +$538K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$502K 0.13%
+10,100
New +$507K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$498K 0.13%
3,200
+2,000
+167% +$298K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Barometer Capital Management held 161 positions worth $375M, down 3.9% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management withdrew a net $54.4M in Q2 2023, closing 36 positions and reducing 40 holdings. Its most notable exit was Scotiabank, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barometer Capital Management opened a new position in Restaurant Brands International worth $11M.

  • Barometer Capital Management's largest Q2 2023 buy was Restaurant Brands International: 106,910 shares worth $11M.
  • Barometer Capital Management added most to Eli Lilly in Q2 2023, an estimated $7.74M increase.
  • Barometer Capital Management's biggest Q2 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $9.47M.
  • Barometer Capital Management fully exited Scotiabank in Q2 2023, selling an estimated $14.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2023.
  • Barometer Capital Management opened 54 new positions and closed 36 in Q2 2023.
  • Barometer Capital Management's portfolio value fell 3.9% quarter-over-quarter to $375M.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.