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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
+14.46%
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
$523M
AUM Growth
-$80.1M
Cap. Flow
-$127M
Cap. Flow %
-24.3%
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
34
Reduced
44
Closed
79

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$10.4M
2
CIXX
CI Financial Corp.
CIXX
+$10.1M
3
TRI icon
Thomson Reuters
TRI
+$9.55M
4
BNS icon
Scotiabank
BNS
+$9.03M
5
TGT icon
Target
TGT
+$8.79M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$17M
2
SLF icon
Sun Life Financial
SLF
+$14.3M
3
DE icon
Deere & Co
DE
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
101
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$881K 0.17%
32,400
+5,000
+18% +$130K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$881K 0.17%
21,400
+6,200
+41% +$261K
EQH icon
103
Equitable Holdings
EQH
$13.2B
$838K 0.16%
27,664
-180,896
-87% -$5.9M
AAPL icon
104
Apple
AAPL
$4.97T
$801K 0.15%
+5,856
New +$759K
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.89B
$777K 0.15%
+16,200
New +$764K
FXZ icon
106
First Trust Materials AlphaDEX Fund
FXZ
$366M
$770K 0.15%
+13,400
New +$793K
TXN icon
107
Texas Instruments
TXN
$248B
$758K 0.15%
3,966
-334
-8% -$62.6K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$727K 0.14%
+6,900
New +$721K
XOM icon
109
ExxonMobil
XOM
$650B
$711K 0.14%
11,440
-5,540
-33% -$331K
LAND
110
Gladstone Land Corp
LAND
$365M
$680K 0.13%
+28,300
New +$640K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$9.13B
$678K 0.13%
10,600
-8,600
-45% -$535K
CF icon
112
CF Industries
CF
$19.6B
$660K 0.13%
+12,822
New +$652K
PHO icon
113
Invesco Water Resources ETF
PHO
$2.03B
$632K 0.12%
11,810
+175
+2% +$9.15K
APA icon
114
APA Corp
APA
$13B
$617K 0.12%
28,556
-584
-2% -$12K
CNH
115
CNH Industrial
CNH
$13.3B
$507K 0.1%
34,828
-4,376
-11% -$62.5K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$503K 0.1%
10,480
+3,500
+50% +$168K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$494K 0.09%
10,575
-2,200
-17% -$97.7K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.2B
$412K 0.08%
+6,100
New +$417K
IBUY icon
119
Amplify Online Retail ETF
IBUY
$112M
$368K 0.07%
2,840
– –
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.7B
$316K 0.06%
5,000
-130
-3% -$8K
SE icon
121
Sea Limited
SE
$66.4B
$310K 0.06%
+1,130
New +$287K
MOO icon
122
VanEck Agribusiness ETF
MOO
$992M
$301K 0.06%
3,300
-8,600
-72% -$788K
PKW icon
123
Invesco BuyBack Achievers ETF
PKW
$1.72B
$256K 0.05%
+2,835
New +$252K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$12.8B
$240K 0.05%
3,000
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$221K 0.04%
+1,465
New +$218K
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 2021 Portfolio in Review

As of Q2 2021, Barometer Capital Management held 208 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $127M in Q2 2021, closing 79 positions and reducing 44 holdings. Its most notable exit was Manulife Financial, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Barometer Capital Management opened a new position in Cenovus Energy worth $14.6M.

  • Barometer Capital Management's largest Q2 2021 buy was Cenovus Energy: 1,231,700 shares worth $14.6M.
  • Barometer Capital Management added most to Hess in Q2 2021, an estimated $6.16M increase.
  • Barometer Capital Management's biggest Q2 2021 reduction was Sun Life Financial, cutting an estimated $14.3M.
  • Barometer Capital Management fully exited Manulife Financial in Q2 2021, selling an estimated $17M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $523M portfolio in Q2 2021.
  • Barometer Capital Management opened 47 new positions and closed 79 in Q2 2021.
  • Barometer Capital Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.