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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
+15.18%
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
$390M
AUM Growth
+$50.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.4%
Holding
171
New
49
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
BNS icon
Scotiabank
BNS
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.9M
2
LMT icon
Lockheed Martin
LMT
+$13.6M
3
BMO icon
Bank of Montreal
BMO
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 24.18%
3 Industrials 14.71%
4 Materials 7.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.98B
$351K 0.09%
5,900
+3,600
+157% +$205K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.43B
$343K 0.09%
1,800
-800
-31% -$152K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$24.8B
$263K 0.07%
+4,300
New +$262K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$176K 0.05%
+1,200
New +$175K
STLD icon
105
Steel Dynamics
STLD
$38B
$163K 0.04%
1,440
-1,100
-43% -$128K
PHM icon
106
Pultegroup
PHM
$25.1B
$143K 0.04%
+2,450
New +$132K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.69B
$140K 0.04%
1,740
+990
+132% +$78.9K
ANET icon
108
Arista Networks
ANET
$240B
– –
-56,800
Closed -$1.72M
APA icon
109
APA Corp
APA
$12.7B
– –
-83,989
Closed -$3.9M
AQN icon
110
Algonquin Power & Utilities
AQN
$4.46B
– –
-937
Closed -$6.13K
BCE icon
111
BCE
BCE
$20.5B
– –
-820
Closed -$35.9K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-1,137
Closed -$35.2K
BMO icon
113
Bank of Montreal
BMO
$126B
– –
-144,538
Closed -$12.9M
BNO icon
114
United States Brent Oil Fund
BNO
$702M
– –
-34,400
Closed -$973K
CAT icon
115
Caterpillar
CAT
$404B
– –
-26,961
Closed -$6.43M
CHIQ icon
116
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-42,200
Closed -$851K
CNI icon
117
Canadian National Railway
CNI
$77B
– –
-8,866
Closed -$1.05M
COP icon
118
ConocoPhillips
COP
$144B
– –
-22,000
Closed -$2.6M
CP icon
119
Canadian Pacific Kansas City
CP
$79.7B
– –
-187,090
Closed -$13.9M
CPB icon
120
Campbell Soup
CPB
$6.79B
– –
-54,010
Closed -$3.04M
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-39,400
Closed -$971K
DE icon
122
Deere & Co
DE
$167B
– –
-7,073
Closed -$3.03M
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,100
Closed -$695K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-9,300
Closed -$383K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-17,050
Closed -$1.1M
3 4
5
6 7

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Barometer Capital Management held 171 positions worth $390M, up 15% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management withdrew a net $16.6M in Q1 2023, closing 64 positions and reducing 26 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $15.1M.

  • Barometer Capital Management's largest Q1 2023 buy was NVIDIA: 542,940 shares worth $15.1M.
  • Barometer Capital Management added most to Scotiabank in Q1 2023, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $13.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $13.9M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $390M portfolio in Q1 2023.
  • Barometer Capital Management opened 49 new positions and closed 64 in Q1 2023.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $390M.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.