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
+12.4%
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
$347M
AUM Growth
+$87.3M
Cap. Flow
+$28.9M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.4M
2
TRI icon
Thomson Reuters
TRI
+$10.6M
3
AAPL icon
Apple
AAPL
+$10.5M
4
IMO icon
Imperial Oil
IMO
+$10.5M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
STN icon
Stantec
STN
+$9.18M
3
ETN icon
Eaton
ETN
+$8.88M
4
TRP icon
TC Energy
TRP
+$8.42M
5
C icon
Citigroup
C
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.08%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.72B
$401K 0.12%
+3,500
New +$379K
TCOM icon
77
Trip.com Group
TCOM
$29.6B
$400K 0.12%
6,727
-500
-7% -$23.1K
BILI icon
78
Bilibili
BILI
$7.99B
$390K 0.11%
16,700
– –
MOMO
79
Hello Group
MOMO
$885M
$390K 0.11%
51,204
– –
CP icon
80
Canadian Pacific Kansas City
CP
$78.1B
$374K 0.11%
+3,230
New +$266K
YMM icon
81
Full Truck Alliance
YMM
$9.85B
$373K 0.11%
41,417
– –
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$164B
$367K 0.11%
29,054
– –
MFG icon
83
Mizuho Financial
MFG
$127B
$348K 0.1%
83,272
– –
PSO icon
84
Pearson
PSO
$10.2B
$337K 0.1%
24,811
– –
UBS icon
85
UBS Group
UBS
$173B
$337K 0.1%
10,889
– –
VRNA
86
DELISTED
Verona Pharma
VRNA
$328K 0.09%
11,400
– –
BIDU icon
87
Baidu
BIDU
$37.7B
$323K 0.09%
3,065
– –
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$321K 0.09%
30,563
– –
XPEV icon
89
XPeng
XPEV
$12.4B
$312K 0.09%
25,600
– –
SE icon
90
Sea Limited
SE
$65.4B
$311K 0.09%
3,300
– –
PHG icon
91
Philips
PHG
$25.7B
$310K 0.09%
10,254
+309
+3% +$8.21K
LKFT
92
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$309K 0.09%
10,717
+1,300
+14% +$35.4K
JKS
93
JinkoSolar
JKS
$793M
$305K 0.09%
11,376
– –
ZLAB icon
94
Zai Lab
ZLAB
$2.06B
$302K 0.09%
12,500
– –
TIMB icon
95
TIM SA
TIMB
$9.16B
$300K 0.09%
17,434
– –
JD icon
96
JD.com
JD
$44.6B
$292K 0.08%
7,300
– –
TTE icon
97
TotalEnergies
TTE
$195B
$290K 0.08%
4,489
– –
GFI icon
98
Gold Fields
GFI
$29B
$279K 0.08%
18,146
– –
SID icon
99
Companhia Siderúrgica Nacional
SID
$1.31B
$273K 0.08%
+114,259
New +$251K
BNTX icon
100
BioNTech
BNTX
$22.9B
$268K 0.08%
2,260
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Barometer Capital Management held 209 positions worth $347M, up 34% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management deployed $28.9M of net new capital in Q3 2024, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $5.62M trimmed.

  • Barometer Capital Management's largest Q3 2024 buy was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.
  • Barometer Capital Management added most to Apple in Q3 2024, an estimated $10.5M increase.
  • Barometer Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $5.62M.
  • Barometer Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $12.7M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $347M portfolio in Q3 2024.
  • Barometer Capital Management opened 36 new positions and closed 48 in Q3 2024.
  • Barometer Capital Management's portfolio value rose 34% quarter-over-quarter to $347M.

Based on Barometer Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.