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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
+14.56%
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
$375M
AUM Growth
-$15.2M
Cap. Flow
-$54.4M
Cap. Flow %
-14.51%
Top 10 Hldgs %
36.21%
Holding
161
New
54
Increased
27
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.74M
2
QSR icon
Restaurant Brands International
QSR
+$7.72M
3
ATS icon
ATS Corp
ATS
+$7.36M
4
GFL icon
GFL Environmental
GFL
+$5.52M
5
V icon
Visa
V
+$5.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$14.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.7M
3
RCI icon
Rogers Communications
RCI
+$11.4M
4
PGR icon
Progressive
PGR
+$9.88M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Industrials 17.34%
3 Financials 14.95%
4 Consumer Discretionary 6.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$7.94B
$493K 0.13%
2,400
+600
+33% +$115K
SLX icon
102
VanEck Steel ETF
SLX
$166M
$492K 0.13%
7,700
-7,700
-50% -$468K
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$477K 0.13%
11,900
-11,100
-48% -$458K
DXCM icon
104
DexCom
DXCM
$29B
$418K 0.11%
+3,250
New +$393K
MGA icon
105
Magna International
MGA
$18.8B
$359K 0.1%
+4,800
New +$254K
XTN icon
106
State Street SPDR S&P Transportation ETF
XTN
$390M
$352K 0.09%
+4,200
New +$312K
TSLA icon
107
Tesla
TSLA
$1.18T
$340K 0.09%
+1,300
New +$260K
SLB icon
108
SLB Ltd
SLB
$72.7B
$334K 0.09%
+6,800
New +$324K
UGA icon
109
United States Gasoline Fund
UGA
$146M
$332K 0.09%
+5,300
New +$319K
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$325K 0.09%
+5,000
New +$312K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$38.4B
$314K 0.08%
+1,857
New +$279K
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$246K 0.07%
+4,200
New +$231K
DBB icon
113
Invesco DB Base Metals Fund
DBB
$306M
$246K 0.07%
13,700
-29,900
-69% -$559K
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$245K 0.07%
+1,900
New +$238K
CLS icon
115
Celestica
CLS
$37.8B
$198K 0.05%
+10,300
New +$127K
PHM icon
116
Pultegroup
PHM
$25.2B
$190K 0.05%
2,450
– –
SPGI icon
117
S&P Global
SPGI
$124B
$140K 0.04%
+350
New +$128K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$109B
$92.1K 0.02%
1,060
-6,140
-85% -$484K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.2B
$56.9K 0.02%
920
-14,180
-94% -$854K
QQQ icon
120
Invesco QQQ Trust
QQQ
$436B
$52.5K 0.01%
+142
New +$47.8K
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$51.4K 0.01%
+640
New +$45.8K
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$8.07B
$49K 0.01%
580
-1,160
-67% -$93.7K
SMRT icon
123
SmartRent
SMRT
$192M
$45.2K 0.01%
+11,800
New +$36.1K
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.56B
$44.3K 0.01%
+1,550
New +$44.5K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5.66K ﹤0.01%
+68
New +$5.17K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q2 2023, Barometer Capital Management held 161 positions worth $375M, down 3.9% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management withdrew a net $54.4M in Q2 2023, closing 36 positions and reducing 40 holdings. Its most notable exit was Scotiabank, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barometer Capital Management opened a new position in Restaurant Brands International worth $11M.

  • Barometer Capital Management's largest Q2 2023 buy was Restaurant Brands International: 106,910 shares worth $11M.
  • Barometer Capital Management added most to Eli Lilly in Q2 2023, an estimated $7.74M increase.
  • Barometer Capital Management's biggest Q2 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $9.47M.
  • Barometer Capital Management fully exited Scotiabank in Q2 2023, selling an estimated $14.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2023.
  • Barometer Capital Management opened 54 new positions and closed 36 in Q2 2023.
  • Barometer Capital Management's portfolio value fell 3.9% quarter-over-quarter to $375M.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.