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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
-0.86%
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
$242M
AUM Growth
-$1.79M
Cap. Flow
-$11.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
57.51%
Holding
105
New
35
Increased
19
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.5M
2
TMUS icon
T-Mobile US
TMUS
+$13.3M
3
RY icon
Royal Bank of Canada
RY
+$12.9M
4
WCN
Waste Connections
WCN
+$12.6M
5
TD icon
Toronto Dominion Bank
TD
+$11.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$18.7M
2
T icon
AT&T
T
+$17M
3
PBA icon
Pembina Pipeline
PBA
+$13.6M
4
CVE icon
Cenovus Energy
CVE
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 22.22%
3 Healthcare 13%
4 Energy 9.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGA icon
101
United States Gasoline Fund
UGA
$142M
– –
-7,920
Closed -$441K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-8,800
Closed -$1.18M
EXE
103
Expand Energy Corp
EXE
$21.8B
– –
-57,270
Closed -$4.85M
RJA
104
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-59,300
Closed -$600K
RJI
105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-58,650
Closed -$514K
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Barometer Capital Management held 105 positions worth $242M, down 0.73% from $244M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barometer Capital Management withdrew a net $11.4M in Q3 2022, closing 41 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Barometer Capital Management opened a new position in Bank of Montreal worth $16.7M.

  • Barometer Capital Management's largest Q3 2022 buy was Bank of Montreal: 139,133 shares worth $16.7M.
  • Barometer Capital Management added most to UnitedHealth in Q3 2022, an estimated $11M increase.
  • Barometer Capital Management's biggest Q3 2022 reduction was Imperial Oil, cutting an estimated $11.6M.
  • Barometer Capital Management fully exited Enbridge in Q3 2022, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 58% of its $242M portfolio in Q3 2022.
  • Barometer Capital Management opened 35 new positions and closed 41 in Q3 2022.
  • Barometer Capital Management's portfolio value fell 0.73% quarter-over-quarter to $242M.

Based on Barometer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.