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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
+15.48%
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
$353M
AUM Growth
+$35.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.54M
3
ETN icon
Eaton
ETN
+$6.74M
4
IBM icon
IBM
IBM
+$6.57M
5
INTC icon
Intel
INTC
+$6.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.1M
2
ATS icon
ATS Corp
ATS
+$8.95M
3
CSCO icon
Cisco
CSCO
+$7.27M
4
WMB icon
Williams Companies
WMB
+$7.22M
5
HES
Hess
HES
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$773K 0.22%
4,600
-1,700
-27% -$264K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$754K 0.21%
14,500
-3,590
-20% -$178K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$12B
$750K 0.21%
92,800
-32,100
-26% -$254K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.25B
$712K 0.2%
+7,000
New +$595K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.76B
$691K 0.2%
+11,440
New +$629K
SLX icon
81
VanEck Steel ETF
SLX
$169M
$686K 0.19%
9,300
-3,100
-25% -$208K
PICK icon
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$681K 0.19%
15,800
-7,600
-32% -$302K
SLF icon
83
Sun Life Financial
SLF
$45.7B
$674K 0.19%
9,810
-142,040
-94% -$6.99M
FXZ icon
84
First Trust Materials AlphaDEX Fund
FXZ
$374M
$648K 0.18%
9,400
-2,800
-23% -$177K
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$644K 0.18%
15,700
-5,600
-26% -$212K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22B
$636K 0.18%
9,920
+9,000
+978% +$550K
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$628K 0.18%
10,500
-8,800
-46% -$466K
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$613K 0.17%
10,600
-4,600
-30% -$237K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$606K 0.17%
+18,500
New +$540K
BLOK icon
90
Amplify Blockchain Technology ETF
BLOK
$1.1B
$579K 0.16%
+19,400
New +$456K
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$561K 0.16%
4,100
-1,500
-27% -$211K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.22B
$556K 0.16%
+15,900
New +$515K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$550K 0.16%
+11,500
New +$508K
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$536K 0.15%
12,860
-10,400
-45% -$441K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$532K 0.15%
8,200
-5,600
-41% -$329K
WOOD icon
96
iShares Global Timber & Forestry ETF
WOOD
$270M
$528K 0.15%
6,500
+200
+3% +$15.1K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$45.5B
$521K 0.15%
2,715
+1,983
+271% +$333K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23.2B
$499K 0.14%
+16,100
New +$471K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$497K 0.14%
13,100
-1,400
-10% -$49.4K
URA icon
100
Global X Uranium ETF
URA
$5.66B
$465K 0.13%
16,800
-11,000
-40% -$302K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Barometer Capital Management held 212 positions worth $353M, up 11% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q4 2023 filing shows 108 new, 20 increased, 45 reduced and 35 closed positions. Its largest new stake was Costco: 14,405 shares worth $9.49M. The largest sale was Apple, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Barometer Capital Management's largest Q4 2023 buy was Costco: 14,405 shares worth $9.49M.
  • Barometer Capital Management added most to Restaurant Brands International in Q4 2023, an estimated $5.55M increase.
  • Barometer Capital Management's biggest Q4 2023 reduction was Sun Life Financial, cutting an estimated $6.99M.
  • Barometer Capital Management fully exited Apple in Q4 2023, selling an estimated $9.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Barometer Capital Management opened 108 new positions and closed 35 in Q4 2023.
  • Barometer Capital Management's portfolio value rose 11% quarter-over-quarter to $353M.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.