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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
-2.34%
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
$244M
AUM Growth
-$305M
Cap. Flow
-$292M
Cap. Flow %
-119.63%
Top 10 Hldgs %
53.37%
Holding
137
New
24
Increased
14
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.5M
2
MRK icon
Merck
MRK
+$12.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.32M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$29.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.7M
3
NTR icon
Nutrien
NTR
+$23.6M
4
B
Barrick Mining
B
+$22M
5
TECK icon
Teck Resources
TECK
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 34.69%
2 Healthcare 18.52%
3 Communication Services 10.55%
4 Industrials 8.15%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
101
iShares MSCI Saudi Arabia ETF
KSA
$612M
– –
-12,600
Closed -$598K
LNG icon
102
Cheniere Energy
LNG
$54.2B
– –
-41,130
Closed -$5.69M
MOO icon
103
VanEck Agribusiness ETF
MOO
$992M
– –
-8,200
Closed -$857K
MOS icon
104
The Mosaic Company
MOS
$7.19B
– –
-58,200
Closed -$3.87M
MTB icon
105
M&T Bank
MTB
$36.3B
– –
-4,680
Closed -$793K
NEM icon
106
Newmont
NEM
$96.2B
– –
-131,900
Closed -$11.2M
NVDA icon
107
NVIDIA
NVDA
$4.6T
– –
-95,980
Closed -$2.62M
OBE
108
Obsidian Energy
OBE
$656M
– –
-455,850
Closed -$5.05M
PANW icon
109
Palo Alto Networks
PANW
$256B
– –
-31,236
Closed -$3.24M
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-16,700
Closed -$472K
PDS
111
Precision Drilling
PDS
$946M
– –
-107,080
Closed -$9.93M
PFE icon
112
Pfizer
PFE
$143B
– –
-10,500
Closed -$539K
QCOM icon
113
Qualcomm
QCOM
$164B
– –
-12,700
Closed -$1.94M
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-17,500
Closed -$858K
REMX icon
115
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-7,500
Closed -$887K
REZ icon
116
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-5,100
Closed -$489K
RTX icon
117
RTX Corp
RTX
$290B
– –
-49,000
Closed -$4.85M
RY icon
118
Royal Bank of Canada
RY
$287B
– –
-144,655
Closed -$19.7M
SIL icon
119
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-29,800
Closed -$1.08M
SILJ icon
120
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-106,400
Closed -$1.5M
SITM icon
121
SiTime
SITM
$13.8B
– –
-2,744
Closed -$680K
SPG icon
122
Simon Property Group
SPG
$76.4B
– –
-5,390
Closed -$709K
SSRM icon
123
SSR Mining
SSRM
$5.19B
– –
-96,340
Closed -$2.61M
TECK icon
124
Teck Resources
TECK
$28.2B
– –
-412,350
Closed -$20.8M
TRP icon
125
TC Energy
TRP
$70.1B
– –
-151,820
Closed -$10.7M
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q2 2022, Barometer Capital Management held 137 positions worth $244M, down 56% from $550M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barometer Capital Management withdrew a net $292M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Bank of Montreal, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Barometer Capital Management opened a new position in AT&T worth $17M.

  • Barometer Capital Management's largest Q2 2022 buy was AT&T: 979,110 shares worth $17M.
  • Barometer Capital Management added most to Eli Lilly in Q2 2022, an estimated $11.2M increase.
  • Barometer Capital Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $23.6M.
  • Barometer Capital Management fully exited Bank of Montreal in Q2 2022, selling an estimated $29.2M.
  • Barometer Capital Management's ten largest holdings make up 53% of its $244M portfolio in Q2 2022.
  • Barometer Capital Management opened 24 new positions and closed 67 in Q2 2022.
  • Barometer Capital Management's portfolio value fell 56% quarter-over-quarter to $244M.

Based on Barometer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.