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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
+17.08%
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
$492M
AUM Growth
-$42.7M
Cap. Flow
-$102M
Cap. Flow %
-20.71%
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
20
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$9.96M
4
FCX icon
Freeport-McMoran
FCX
+$9.47M
5
COST icon
Costco
COST
+$9.32M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$16.9M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
NFLX icon
Netflix
NFLX
+$10M
5
NVDA icon
NVIDIA
NVDA
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.14%
3 Industrials 11.96%
4 Consumer Discretionary 11.83%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
101
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$702K 0.14%
+26,200
New +$713K
PIE icon
102
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$657K 0.13%
34,100
-79,175
-70% -$1.55M
NFLX icon
103
Netflix
NFLX
$306B
$650K 0.13%
13,000
-201,700
-94% -$10M
CHIQ icon
104
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$635K 0.13%
23,100
-32,800
-59% -$831K
DOW icon
105
Dow Inc
DOW
$21.9B
$631K 0.13%
+13,405
New +$602K
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$10.6B
$588K 0.12%
+13,100
New +$580K
FRC
107
DELISTED
First Republic Bank
FRC
$557K 0.11%
5,120
-2,000
-28% -$222K
NKE icon
108
Nike
NKE
$61.6B
$543K 0.11%
4,325
-3,175
-42% -$341K
EW icon
109
Edwards Lifesciences
EW
$51.1B
$490K 0.1%
+6,145
New +$479K
PRMW
110
DELISTED
Primo Water Corporation
PRMW
$482K 0.1%
25,500
-76,400
-75% -$1.08M
UPS icon
111
United Parcel Service
UPS
$90.8B
$467K 0.09%
+2,800
New +$408K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.08B
$462K 0.09%
11,635
-1,650
-12% -$64.6K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$460K 0.09%
19,800
-6,400
-24% -$151K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$452K 0.09%
12,975
-35,300
-73% -$1.23M
MS icon
115
Morgan Stanley
MS
$332B
$442K 0.09%
+9,200
New +$463K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.72B
$423K 0.09%
6,200
-16,500
-73% -$1.12M
COPX icon
117
Global X Copper Miners ETF NEW
COPX
$7.79B
$410K 0.08%
+19,800
New +$412K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$393K 0.08%
3,530
-8,000
-69% -$897K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.09B
$331K 0.07%
3,595
-25,805
-88% -$2.21M
LMT icon
120
Lockheed Martin
LMT
$135B
$230K 0.05%
600
-7,795
-93% -$2.97M
TFII icon
121
TFI International
TFII
$11.1B
$223K 0.05%
+4,000
New +$168K
PYPL icon
122
PayPal
PYPL
$50.1B
$177K 0.04%
900
-55,400
-98% -$10.4M
ODFL icon
123
Old Dominion Freight Line
ODFL
$44B
$163K 0.03%
+1,800
New +$169K
CMG icon
124
Chipotle Mexican Grill
CMG
$42.8B
$124K 0.03%
+5,000
New +$121K
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$92.4K 0.02%
848
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Barometer Capital Management held 176 positions worth $492M, down 8% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $102M in Q3 2020, closing 50 positions and reducing 54 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.5M.

  • Barometer Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 31,500 shares worth $10.5M.
  • Barometer Capital Management added most to Canadian National Railway in Q3 2020, an estimated $10.7M increase.
  • Barometer Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $11.6M.
  • Barometer Capital Management fully exited Granite Real Estate Investment Trust in Q3 2020, selling an estimated $16.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $492M portfolio in Q3 2020.
  • Barometer Capital Management opened 50 new positions and closed 50 in Q3 2020.
  • Barometer Capital Management's portfolio value fell 8% quarter-over-quarter to $492M.

Based on Barometer Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.