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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
+35.63%
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
$534M
AUM Growth
+$41.3M
Cap. Flow
-$58.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
28
Reduced
46
Closed
52

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.6M
2
GM icon
General Motors
GM
+$8.68M
3
TWLO icon
Twilio
TWLO
+$7.56M
4
NTR icon
Nutrien
NTR
+$7.3M
5
AMAT icon
Applied Materials
AMAT
+$6.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
2
TRI icon
Thomson Reuters
TRI
+$13.1M
3
SPGI icon
S&P Global
SPGI
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
LOW icon
Lowe's Companies
LOW
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$894K 0.17%
+17,200
New +$787K
VRN
102
DELISTED
Veren
VRN
$893K 0.17%
+300,600
New +$514K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$857K 0.16%
+11,900
New +$787K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$849K 0.16%
+3,800
New +$798K
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.93B
$841K 0.16%
14,700
-7,130
-33% -$376K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$831K 0.16%
5,900
+2,370
+67% +$304K
ROBO icon
107
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$822K 0.15%
13,500
-4,600
-25% -$249K
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$12.3B
$817K 0.15%
+87,500
New +$751K
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.72B
$814K 0.15%
10,600
+4,400
+71% +$326K
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.98B
$813K 0.15%
+18,900
New +$734K
CQQQ icon
111
Invesco China Technology ETF
CQQQ
$3.14B
$774K 0.15%
+9,400
New +$720K
KSU
112
DELISTED
Kansas City Southern
KSU
$694K 0.13%
3,400
-1,350
-28% -$254K
CCS icon
113
Century Communities
CCS
$2B
$692K 0.13%
+15,815
New +$697K
LULU icon
114
lululemon athletica
LULU
$14B
$661K 0.12%
1,900
-675
-26% -$234K
IYT icon
115
iShares US Transportation ETF
IYT
$2.31B
$640K 0.12%
11,600
-10,400
-47% -$555K
DKNG icon
116
DraftKings
DKNG
$11.7B
$631K 0.12%
13,560
-115,425
-89% -$5.5M
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$626K 0.12%
+10,700
New +$542K
JETS icon
118
US Global Jets ETF
JETS
$822M
$604K 0.11%
+27,000
New +$544K
CMCSA icon
119
Comcast
CMCSA
$88.5B
$597K 0.11%
+11,440
New +$548K
NKE icon
120
Nike
NKE
$61.6B
$594K 0.11%
4,200
-125
-3% -$16.6K
TAN icon
121
Invesco Solar ETF
TAN
$1.51B
$586K 0.11%
5,700
-14,700
-72% -$1.18M
PHO icon
122
Invesco Water Resources ETF
PHO
$2.08B
$581K 0.11%
12,500
+865
+7% +$37.8K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$567K 0.11%
12,775
-200
-2% -$7.63K
CMG icon
124
Chipotle Mexican Grill
CMG
$42.8B
$555K 0.1%
20,000
+15,000
+300% +$393K
UNH icon
125
UnitedHealth
UNH
$370B
$526K 0.1%
+1,500
New +$503K
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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Barometer Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Barometer Capital Management held 201 positions worth $534M, up 8.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barometer Capital Management withdrew a net $58.1M in Q4 2020, closing 52 positions and reducing 46 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in CAE Inc. Common Shares worth $17.4M.

  • Barometer Capital Management's largest Q4 2020 buy was CAE Inc. Common Shares: 492,578 shares worth $17.4M.
  • Barometer Capital Management added most to Dow Inc in Q4 2020, an estimated $4.84M increase.
  • Barometer Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $11.7M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $13.4M.
  • Barometer Capital Management's ten largest holdings make up 29% of its $534M portfolio in Q4 2020.
  • Barometer Capital Management opened 75 new positions and closed 52 in Q4 2020.
  • Barometer Capital Management's portfolio value rose 8.4% quarter-over-quarter to $534M.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.