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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
+44.99%
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
$535M
AUM Growth
+$199M
Cap. Flow
+$96.5M
Cap. Flow %
18.03%
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.1M
2
PBA icon
Pembina Pipeline
PBA
+$9.81M
3
NFLX icon
Netflix
NFLX
+$9.14M
4
AAPL icon
Apple
AAPL
+$8.94M
5
HD icon
Home Depot
HD
+$8.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.1M
2
TU icon
Telus
TU
+$12.3M
3
FNV icon
Franco-Nevada
FNV
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$8.32B
$989K 0.18%
25,200
-15,000
-37% -$531K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$982K 0.18%
18,800
-12,000
-39% -$564K
LULU icon
103
lululemon athletica
LULU
$13.5B
$866K 0.16%
+2,775
New +$710K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$827K 0.15%
+13,700
New +$751K
BAC icon
105
Bank of America
BAC
$435B
$793K 0.15%
+33,400
New +$789K
CVX icon
106
Chevron
CVX
$392B
$789K 0.15%
+8,845
New +$792K
FRC
107
DELISTED
First Republic Bank
FRC
$753K 0.14%
+7,120
New +$731K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$41.7B
$750K 0.14%
8,310
-15,240
-65% -$1.23M
NKE icon
109
Nike
NKE
$61.9B
$735K 0.14%
+7,500
New +$692K
XSD icon
110
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$716K 0.13%
6,400
-7,900
-55% -$801K
KSU
111
DELISTED
Kansas City Southern
KSU
$702K 0.13%
4,700
-50,000
-91% -$7.03M
EA icon
112
Electronic Arts
EA
$53B
$607K 0.11%
+4,600
New +$543K
WPM icon
113
Wheaton Precious Metals
WPM
$49.5B
$567K 0.11%
+9,500
New +$374K
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$555K 0.1%
+26,200
New +$517K
CVE icon
115
Cenovus Energy
CVE
$55.7B
$535K 0.1%
+84,200
New +$324K
F icon
116
Ford
F
$58.5B
$503K 0.09%
+82,745
New +$458K
PHO icon
117
Invesco Water Resources ETF
PHO
$2.01B
$483K 0.09%
13,285
-1,500
-10% -$52K
ACN icon
118
Accenture
ACN
$102B
$385K 0.07%
+1,800
New +$340K
NGD
119
DELISTED
New Gold Inc
NGD
$358K 0.07%
+194,400
New +$195K
SLF icon
120
Sun Life Financial
SLF
$46B
$344K 0.06%
+6,900
New +$237K
EDIT icon
121
Editas Medicine
EDIT
$396M
$311K 0.06%
+10,500
New +$274K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$300K 0.06%
+1,500
New +$270K
DIS icon
123
Walt Disney
DIS
$167B
$237K 0.04%
+2,125
New +$235K
INTC icon
124
Intel
INTC
$455B
$197K 0.04%
+3,320
New +$199K
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$148K 0.03%
1,050
-37,350
-97% -$5.44M
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Barometer Capital Management held 155 positions worth $535M, up 59% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management deployed $96.5M of net new capital in Q2 2020, opening 70 new positions and adding to 28 existing holdings. Its largest new stake was Pembina Pipeline: 424,179 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Telus, an estimated $12.3M trimmed.

  • Barometer Capital Management's largest Q2 2020 buy was Pembina Pipeline: 424,179 shares worth $14.3M.
  • Barometer Capital Management added most to Blackrock in Q2 2020, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q2 2020 reduction was Telus, cutting an estimated $12.3M.
  • Barometer Capital Management fully exited Newmont in Q2 2020, selling an estimated $19.1M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $535M portfolio in Q2 2020.
  • Barometer Capital Management opened 70 new positions and closed 29 in Q2 2020.
  • Barometer Capital Management's portfolio value rose 59% quarter-over-quarter to $535M.

Based on Barometer Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.