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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
+17.3%
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
$339M
AUM Growth
+$96.5M
(+40%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
149
New
85
Increased
19
Reduced
18
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$12.9M |
| 2 |
Merck
MRK
|
+$12.1M |
| 3 |
Agnico Eagle Mines
AEM
|
+$11.5M |
| 4 |
IBM
IBM
|
+$10.8M |
| 5 |
Franco-Nevada
FNV
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.9M |
| 2 |
Northrop Grumman
NOC
|
+$12.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$8.1M |
| 4 |
Vermilion Energy
VET
|
+$7.37M |
| 5 |
Hershey
HSY
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.61% |
| 2 | Financials | 16.15% |
| 3 | Materials | 11.16% |
| 4 | Healthcare | 9.06% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$36B
| $248K | 0.07% |
+2,540
| New | +$244K |
|
102
iShares MSCI Thailand ETF
THD
$369M
| $188K | 0.06% |
+2,500
| New | +$174K |
|
103
iShares MSCI France ETF
EWQ
$335M
| $185K | 0.05% |
+5,600
| New | +$175K |
|
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $185K | 0.05% |
+4,500
| New | +$176K |
|
105
iShares US Energy ETF
IYE
$1.74B
| $149K | 0.04% |
+3,200
| New | +$150K |
|
106
Starbucks
SBUX
$120B
| $144K | 0.04% |
+1,450
| New | +$137K |
|
|
107
UnitedHealth
UNH
$376B
| $133K | 0.04% |
250
-28,052
| -99% | -$14.9M |
|
108
iShares MSCI Mexico ETF
EWW
$1.92B
| $114K | 0.03% |
+2,300
| New | +$116K |
|
109
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $58.8K | 0.02% |
+750
| New | +$56.5K |
|
110
Microsoft
MSFT
$3.45T
| $52.8K | 0.02% |
+220
| New | +$52.8K |
|
111
Invesco Food & Beverage ETF
PBJ
$108M
| $52.5K | 0.02% |
+1,150
| New | +$52.8K |
|
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $46K | 0.01% |
+275
| New | +$46K |
|
113
Scotiabank
BNS
$107B
| $43.4K | 0.01% |
900
-12,790
| -93% | -$631K |
|
114
Telus
TU
$14.9B
| $41.8K | 0.01% |
+2,170
| New | +$44.8K |
|
115
Enbridge
ENB
$119B
| $37.9K | 0.01% |
+969
| New | +$37.9K |
|
116
BCE
BCE
$20.2B
| $35.9K | 0.01% |
+820
| New | +$36.9K |
|
117
VanEck Gold Miners ETF
GDX
$22.7B
| $35.8K | 0.01% |
+1,250
| New | +$33.4K |
|
118
Brookfield Infrastructure Partners
BIP
$19.2B
| $35.2K | 0.01% |
+1,137
| New | +$39.7K |
|
119
Fortis
FTS
$29B
| $30.2K | 0.01% |
+755
| New | +$29.6K |
|
120
Manulife Financial
MFC
$73.9B
| $19K | 0.01% |
+1,065
| New | +$18.2K |
|
|
DCBO
121
Docebo
DCBO
$525M
| $9.9K | ﹤0.01% |
+300
| New | +$8.99K |
|
122
Algonquin Power & Utilities
AQN
$4.49B
| $6.13K | ﹤0.01% |
+937
| New | +$8.36K |
|
123
Alerian MLP ETF
AMLP
$13B
| – | – |
-20,500
| Closed | -$736K |
|
124
Bloom Energy
BE
$60.6B
| – | – |
-88,400
| Closed | -$1.77M |
|
125
Costco
COST
$422B
| – | – |
-6,799
| Closed | -$3.21M |
|
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Barometer Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Barometer Capital Management held 149 positions worth $339M, up 40% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barometer Capital Management deployed $96M of net new capital in Q4 2022, opening 85 new positions and adding to 19 existing holdings. Its largest new stake was Thomson Reuters: 111,505 shares worth $13.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was UnitedHealth, an estimated $14.9M trimmed.
- Barometer Capital Management's largest Q4 2022 buy was Thomson Reuters: 111,505 shares worth $13.4M.
- Barometer Capital Management added most to Lockheed Martin in Q4 2022, an estimated $8.39M increase.
- Barometer Capital Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $14.9M.
- Barometer Capital Management fully exited Vermilion Energy in Q4 2022, selling an estimated $7.37M.
- Barometer Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q4 2022.
- Barometer Capital Management opened 85 new positions and closed 27 in Q4 2022.
- Barometer Capital Management's portfolio value rose 40% quarter-over-quarter to $339M.
Based on Barometer Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.