We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
$259M
AUM Growth
-$126M
Cap. Flow
-$136M
Cap. Flow %
-52.33%
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.68M
2
TRP icon
TC Energy
TRP
+$6.16M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3.28M
5
MSI icon
Motorola Solutions
MSI
+$2.85M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$15M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
TRI icon
Thomson Reuters
TRI
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.44%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
76
Global X MSCI Argentina ETF
ARGT
$837M
$381K 0.15%
6,700
+1,100
+20% +$64.2K
HMY icon
77
Harmony Gold Mining
HMY
$9.7B
$365K 0.14%
39,819
-9,800
-20% -$87.8K
MFG icon
78
Mizuho Financial
MFG
$120B
$352K 0.14%
83,272
-11,300
-12% -$44.8K
TCOM icon
79
Trip.com Group
TCOM
$29B
$340K 0.13%
7,227
-2,000
-22% -$102K
YMM icon
80
Full Truck Alliance
YMM
$10B
$333K 0.13%
41,417
-4,600
-10% -$39.1K
UBS icon
81
UBS Group
UBS
$170B
$322K 0.12%
+10,889
New +$324K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$318K 0.12%
6,620
+5,600
+549% +$262K
MOMO
83
Hello Group
MOMO
$867M
$313K 0.12%
51,204
+7,200
+16% +$42K
BABA icon
84
Alibaba
BABA
$276B
$310K 0.12%
4,304
+100
+2% +$7.67K
PSO icon
85
Pearson
PSO
$10.6B
$310K 0.12%
24,811
-800
-3% -$9.86K
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$307K 0.12%
30,563
-4,100
-12% -$44K
TTE icon
87
TotalEnergies
TTE
$193B
$299K 0.12%
4,489
-200
-4% -$14.2K
HIMX
88
Himax Technologies
HIMX
$2.03B
$288K 0.11%
+36,300
New +$222K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$285K 0.11%
+7,100
New +$296K
PBR icon
90
Petrobras
PBR
$120B
$283K 0.11%
19,562
-500
-2% -$7.78K
GDS icon
91
GDS Holdings
GDS
$5.93B
$277K 0.11%
+29,800
New +$241K
GFI icon
92
Gold Fields
GFI
$28.8B
$270K 0.1%
18,146
-1,300
-7% -$21.1K
OMAB icon
93
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$267K 0.1%
3,950
– –
BIDU icon
94
Baidu
BIDU
$35.7B
$265K 0.1%
3,065
-75
-2% -$7.54K
BILI icon
95
Bilibili
BILI
$7.75B
$258K 0.1%
+16,700
New +$233K
MCHI icon
96
iShares MSCI China ETF
MCHI
$6.23B
$257K 0.1%
+6,100
New +$262K
SSL icon
97
Sasol
SSL
$7.4B
$254K 0.1%
33,421
+2,200
+7% +$16.3K
TIMB icon
98
TIM SA
TIMB
$9.1B
$250K 0.1%
17,434
+500
+3% +$8.14K
JKS
99
JinkoSolar
JKS
$764M
$236K 0.09%
11,376
+2,200
+24% +$54.2K
SE icon
100
Sea Limited
SE
$66.4B
$236K 0.09%
+3,300
New +$218K
2 3
4
5 6

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
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
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Barometer Capital Management held 240 positions worth $259M, down 33% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q2 2024, closing 67 positions and reducing 80 holdings. Its most notable exit was Imperial Oil, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in NextEra Energy worth $6.66M.

  • Barometer Capital Management's largest Q2 2024 buy was NextEra Energy: 94,110 shares worth $6.66M.
  • Barometer Capital Management added most to Manulife Financial in Q2 2024, an estimated $2.1M increase.
  • Barometer Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.53M.
  • Barometer Capital Management fully exited Imperial Oil in Q2 2024, selling an estimated $15M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $259M portfolio in Q2 2024.
  • Barometer Capital Management opened 67 new positions and closed 67 in Q2 2024.
  • Barometer Capital Management's portfolio value fell 33% quarter-over-quarter to $259M.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.