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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
+3.69%
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
$317M
AUM Growth
-$57.2M
Cap. Flow
-$66.7M
Cap. Flow %
-21.01%
Top 10 Hldgs %
41.23%
Holding
151
New
26
Increased
43
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.71M
2
PGR icon
Progressive
PGR
+$8.01M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
WMB icon
Williams Companies
WMB
+$7.31M
5
RIO icon
Rio Tinto
RIO
+$6.56M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.1M
2
GFL icon
GFL Environmental
GFL
+$13.4M
3
TRI icon
Thomson Reuters
TRI
+$12.3M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$545K 0.17%
5,380
-1,500
-22% -$161K
SLB icon
77
SLB Ltd
SLB
$73B
$528K 0.17%
9,050
+2,250
+33% +$130K
SILJ icon
78
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$470K 0.15%
55,400
-23,600
-30% -$223K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$469K 0.15%
10,200
-1,800
-15% -$86.1K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$467K 0.15%
14,500
-7,600
-34% -$270K
WOOD icon
81
iShares Global Timber & Forestry ETF
WOOD
$269M
$466K 0.15%
+6,300
New +$465K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$393K 0.12%
+6,000
New +$400K
UGA icon
83
United States Gasoline Fund
UGA
$124M
$379K 0.12%
5,600
+300
+6% +$21.1K
USCI icon
84
US Commodity Index
USCI
$363M
$349K 0.11%
+5,900
New +$343K
AZN icon
85
AstraZeneca
AZN
$243B
$332K 0.1%
+2,450
New +$335K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$312K 0.1%
+3,500
New +$333K
CLS icon
87
Celestica
CLS
$38.4B
$293K 0.09%
8,800
-1,500
-15% -$30.7K
VRN
88
DELISTED
Veren
VRN
$231K 0.07%
+20,500
New +$163K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$219K 0.07%
4,400
-5,700
-56% -$286K
PDS
90
Precision Drilling
PDS
$993M
$200K 0.06%
+2,200
New +$140K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$45B
$116K 0.04%
732
-1,125
-61% -$187K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$117B
$83.6K 0.03%
1,020
-40
-4% -$3.43K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$21.9B
$55.5K 0.02%
920
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$468B
$50.9K 0.02%
142
– –
PHO icon
95
Invesco Water Resources ETF
PHO
$2.03B
$50.5K 0.02%
950
-11,400
-92% -$640K
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$49K 0.02%
640
– –
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.96B
$48.9K 0.02%
840
-13,300
-94% -$824K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.2B
$48.2K 0.02%
700
-8,100
-92% -$580K
MA icon
99
Mastercard
MA
$502B
$35.6K 0.01%
+90
New +$36.1K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.59T
$31.6K 0.01%
+240
New +$31.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barometer Capital Management held 151 positions worth $317M, down 15% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barometer Capital Management withdrew a net $66.7M in Q3 2023, closing 47 positions and reducing 30 holdings. Its most notable exit was Oracle, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Progressive worth $8.48M.

  • Barometer Capital Management's largest Q3 2023 buy was Progressive: 60,920 shares worth $8.48M.
  • Barometer Capital Management added most to Canadian Natural Resources in Q3 2023, an estimated $9.71M increase.
  • Barometer Capital Management's biggest Q3 2023 reduction was Thomson Reuters, cutting an estimated $12.3M.
  • Barometer Capital Management fully exited Oracle in Q3 2023, selling an estimated $16.1M.
  • Barometer Capital Management's ten largest holdings make up 41% of its $317M portfolio in Q3 2023.
  • Barometer Capital Management opened 26 new positions and closed 47 in Q3 2023.
  • Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $317M.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.