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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
+0.36%
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
$250M
AUM Growth
-$97M
Cap. Flow
-$92.8M
Cap. Flow %
-37.16%
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
RY icon
Royal Bank of Canada
RY
+$9M
3
WCN
Waste Connections
WCN
+$8.76M
4
TRP icon
TC Energy
TRP
+$7.68M
5
PGR icon
Progressive
PGR
+$6.81M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$19M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.5M
3
IMO icon
Imperial Oil
IMO
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 17.19%
3 Technology 16.48%
4 Energy 8.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$125B
$385K 0.15%
27,424
+19,562
+249% +$273K
ARGT icon
77
Global X MSCI Argentina ETF
ARGT
$845M
$381K 0.15%
6,700
-1,600
-19% -$124K
PUK icon
78
Prudential
PUK
$37.6B
$378K 0.15%
22,100
+11,400
+107% +$191K
ZTO icon
79
ZTO Express
ZTO
$18.3B
$366K 0.15%
18,342
+12,228
+200% +$268K
HMY icon
80
Harmony Gold Mining
HMY
$9.84B
$365K 0.15%
39,819
– –
MFG icon
81
Mizuho Financial
MFG
$127B
$352K 0.14%
83,272
– –
YMM icon
82
Full Truck Alliance
YMM
$9.85B
$333K 0.13%
41,417
– –
TIMB icon
83
TIM SA
TIMB
$9.16B
$328K 0.13%
24,068
+6,634
+38% +$93.2K
UBS icon
84
UBS Group
UBS
$173B
$322K 0.13%
10,889
– –
MOMO
85
Hello Group
MOMO
$885M
$313K 0.13%
51,204
– –
HIMX
86
Himax Technologies
HIMX
$2.19B
$288K 0.12%
36,300
– –
GDS icon
87
GDS Holdings
GDS
$6.56B
$277K 0.11%
29,800
– –
SIMO icon
88
Silicon Motion
SIMO
$8.6B
$275K 0.11%
4,072
+2,036
+100% +$114K
GFI icon
89
Gold Fields
GFI
$29B
$270K 0.11%
18,146
– –
OMAB icon
90
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$267K 0.11%
+3,950
New +$269K
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.32B
$257K 0.1%
+6,100
New +$301K
PHI icon
92
PLDT
PHI
$4.25B
$244K 0.1%
10,448
+5,224
+100% +$124K
UGP icon
93
Ultrapar
UGP
$6.95B
$240K 0.1%
73,900
+38,200
+107% +$127K
JKS
94
JinkoSolar
JKS
$793M
$236K 0.09%
11,376
– –
LKFT
95
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$233K 0.09%
9,417
-1,300
-12% -$36.2K
PHG icon
96
Philips
PHG
$25.7B
$232K 0.09%
9,945
-309
-3% -$7.98K
UMC icon
97
United Microelectronic
UMC
$47.7B
$229K 0.09%
30,894
+15,447
+100% +$111K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$40.8B
$223K 0.09%
10,100
+700
+7% +$12.7K
NG icon
99
NovaGold Resources
NG
$2.56B
$222K 0.09%
46,405
+24,500
+112% +$86.6K
NVO
100
Novo Nordisk
NVO
$208B
$218K 0.09%
1,530
– –
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 2024 Portfolio in Review

As of Q4 2024, Barometer Capital Management held 201 positions worth $250M, down 28% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barometer Capital Management withdrew a net $92.8M in Q4 2024, closing 68 positions and reducing 19 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $12.7M.

  • Barometer Capital Management's largest Q4 2024 buy was NVIDIA: 102,780 shares worth $12.7M.
  • Barometer Capital Management added most to Waste Connections in Q4 2024, an estimated $8.76M increase.
  • Barometer Capital Management's biggest Q4 2024 reduction was Thomson Reuters, cutting an estimated $5.53M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $19M.
  • Barometer Capital Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2024.
  • Barometer Capital Management opened 40 new positions and closed 68 in Q4 2024.
  • Barometer Capital Management's portfolio value fell 28% quarter-over-quarter to $250M.

Based on Barometer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.