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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%
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
$386M
AUM Growth
+$32.8M
Cap. Flow
-$14.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$7.95M
2
ALL icon
Allstate
ALL
+$7.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.11M
4
SPG icon
Simon Property Group
SPG
+$5.83M
5
U icon
Unity
U
+$4.97M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.49M
3
INTC icon
Intel
INTC
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
KMI icon
Kinder Morgan
KMI
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
76
iShares Global Timber & Forestry ETF
WOOD
$273M
$712K 0.18%
9,000
+2,500
+38% +$197K
EPI icon
77
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$704K 0.18%
15,600
-100
-0.6% -$4.3K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$698K 0.18%
+17,300
New +$683K
SLX icon
79
VanEck Steel ETF
SLX
$174M
$647K 0.17%
9,400
+100
+1% +$7.02K
KIE icon
80
State Street SPDR S&P Insurance ETF
KIE
$638M
$623K 0.16%
12,830
+4,670
+57% +$226K
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$12.4B
$617K 0.16%
69,400
-23,400
-25% -$183K
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$593K 0.15%
9,300
-1,300
-12% -$77.7K
BMA icon
83
Banco Macro
BMA
$5.94B
$583K 0.15%
10,771
+6,771
+169% +$239K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.4B
$583K 0.15%
8,670
-1,250
-13% -$84.7K
GGAL icon
85
Galicia Financial Group
GGAL
$7.99B
$570K 0.15%
17,584
+10,884
+162% +$226K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$569K 0.15%
12,400
-4,400
-26% -$209K
EXI icon
87
iShares Global Industrials ETF
EXI
$1.48B
$566K 0.15%
+4,200
New +$551K
URA icon
88
Global X Uranium ETF
URA
$5.93B
$561K 0.15%
19,500
+2,700
+16% +$78.1K
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$553K 0.14%
3,200
-1,400
-30% -$241K
SLF icon
90
Sun Life Financial
SLF
$45.5B
$534K 0.14%
7,604
-2,206
-22% -$117K
TSM icon
91
TSMC
TSM
$2.16T
$480K 0.12%
3,493
+2,293
+191% +$285K
BLOK icon
92
Amplify Blockchain Technology ETF
BLOK
$1.12B
$478K 0.12%
15,500
-3,900
-20% -$121K
CRWD icon
93
CrowdStrike
CRWD
$213B
$465K 0.12%
6,352
+752
+13% +$57.6K
PUI icon
94
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$458K 0.12%
+13,500
New +$427K
TCOM icon
95
Trip.com Group
TCOM
$29.6B
$445K 0.12%
9,227
+5,827
+171% +$237K
XES icon
96
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$365M
$434K 0.11%
4,900
-500
-9% -$41.8K
NWG icon
97
NatWest
NWG
$76.6B
$431K 0.11%
55,924
+34,824
+165% +$207K
ASND icon
98
Ascendis Pharma A/S
ASND
$16.1B
$430K 0.11%
3,104
+2,104
+210% +$300K
CRTO icon
99
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$426K 0.11%
12,168
+7,468
+159% +$224K
HMY icon
100
Harmony Gold Mining
HMY
$10.7B
$425K 0.11%
49,619
+30,819
+164% +$197K
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 2024 Portfolio in Review

As of Q1 2024, Barometer Capital Management held 202 positions worth $386M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $14.4M in Q1 2024, closing 29 positions and reducing 49 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $10.1M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Allstate worth $7.72M.

  • Barometer Capital Management's largest Q1 2024 buy was Allstate: 45,400 shares worth $7.72M.
  • Barometer Capital Management added most to Thomson Reuters in Q1 2024, an estimated $7.95M increase.
  • Barometer Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.49M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2024, selling an estimated $10.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $386M portfolio in Q1 2024.
  • Barometer Capital Management opened 25 new positions and closed 29 in Q1 2024.
  • Barometer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $386M.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.