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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
+14.58%
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
$595M
AUM Growth
+$76.8M
Cap. Flow
+$6.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.95%
Holding
164
New
37
Increased
40
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$14.3M
2
ABT icon
Abbott
ABT
+$10.2M
3
NTR icon
Nutrien
NTR
+$9.53M
4
AVGO icon
Broadcom
AVGO
+$9.48M
5
MSI icon
Motorola Solutions
MSI
+$8.91M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$14.4M
2
BCE icon
BCE
BCE
+$10.9M
3
GXO icon
GXO Logistics
GXO
+$10.8M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$548K 0.09%
7,400
– –
LIT icon
102
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$532K 0.09%
6,300
-4,900
-44% -$434K
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$518K 0.09%
5,400
-21,700
-80% -$2.22M
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$511K 0.09%
2,100
-4,900
-70% -$1.11M
XOM icon
105
ExxonMobil
XOM
$644B
$505K 0.08%
8,351
-11,240
-57% -$702K
CNH
106
CNH Industrial
CNH
$12.7B
$495K 0.08%
33,643
– –
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$395K 0.07%
+4,600
New +$369K
EIDO icon
108
iShares MSCI Indonesia ETF
EIDO
$480M
$386K 0.06%
+16,800
New +$395K
FM
109
DELISTED
iShares Frontier and Select EM ETF
FM
$366K 0.06%
10,600
-25,200
-70% -$882K
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.82B
$343K 0.06%
5,185
-4,815
-48% -$314K
MOO icon
111
VanEck Agribusiness ETF
MOO
$972M
$334K 0.06%
3,500
-400
-10% -$37.7K
PIE icon
112
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$328K 0.06%
12,700
-42,400
-77% -$1.06M
SLX icon
113
VanEck Steel ETF
SLX
$169M
$324K 0.05%
+6,100
New +$336K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$324K 0.05%
+2,300
New +$305K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.72B
$286K 0.05%
2,965
+130
+5% +$12.3K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.1B
$255K 0.04%
2,900
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$251K 0.04%
1,540
+75
+5% +$11.8K
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$243K 0.04%
+691
New +$223K
IYW icon
119
iShares US Technology ETF
IYW
$23.6B
$222K 0.04%
1,930
+105
+6% +$11.7K
CARZ icon
120
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$180K 0.03%
3,005
– –
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$120K 0.02%
790
-848
-52% -$125K
ADBE icon
122
Adobe
ADBE
$99.5B
– –
-2,039
Closed -$1.17M
AWK icon
123
American Water Works
AWK
$26.7B
– –
-3,150
Closed -$531K
AXP icon
124
American Express
AXP
$227B
– –
-6,328
Closed -$1.06M
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-19,400
Closed -$709K
3 4
5
6 7

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LFC
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Barometer Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Barometer Capital Management held 164 positions worth $595M, up 15% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management's Q4 2021 filing shows 37 new, 40 increased, 39 reduced and 43 closed positions. Its largest new stake was Abbott: 79,750 shares worth $11.2M. The largest sale was Lightspeed Commerce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Barometer Capital Management's largest Q4 2021 buy was Abbott: 79,750 shares worth $11.2M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q4 2021, an estimated $14.3M increase.
  • Barometer Capital Management's biggest Q4 2021 reduction was BCE, cutting an estimated $10.9M.
  • Barometer Capital Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $14.4M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $595M portfolio in Q4 2021.
  • Barometer Capital Management opened 37 new positions and closed 43 in Q4 2021.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $595M.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.