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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
+3.69%
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
$317M
AUM Growth
-$57.2M
Cap. Flow
-$66.7M
Cap. Flow %
-21.01%
Top 10 Hldgs %
41.23%
Holding
151
New
26
Increased
43
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.71M
2
PGR icon
Progressive
PGR
+$8.01M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
WMB icon
Williams Companies
WMB
+$7.31M
5
RIO icon
Rio Tinto
RIO
+$6.56M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.1M
2
GFL icon
GFL Environmental
GFL
+$13.4M
3
TRI icon
Thomson Reuters
TRI
+$12.3M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
101
SmartRent
SMRT
$201M
$30.8K 0.01%
11,800
– –
TRI icon
102
Thomson Reuters
TRI
$44.3B
$20.9K 0.01%
124
-92,984
-100% -$12.3M
QSR icon
103
Restaurant Brands International
QSR
$25.2B
$19.3K 0.01%
289
-106,621
-100% -$7.66M
TTE icon
104
TotalEnergies
TTE
$194B
$11.3K ﹤0.01%
+172
New +$10.6K
AMAT icon
105
Applied Materials
AMAT
$410B
– –
-11,760
Closed -$1.7M
AMD icon
106
Advanced Micro Devices
AMD
$787B
– –
-10,344
Closed -$1.18M
ARGT icon
107
Global X MSCI Argentina ETF
ARGT
$848M
– –
-12,500
Closed -$572K
BNO icon
108
United States Brent Oil Fund
BNO
$741M
– –
-25,200
Closed -$642K
CCS icon
109
Century Communities
CCS
$1.93B
– –
-31,100
Closed -$2.38M
CM icon
110
Canadian Imperial Bank of Commerce
CM
$108B
– –
-12,610
Closed -$713K
CP icon
111
Canadian Pacific Kansas City
CP
$78.5B
– –
-40,640
Closed -$4.35M
CRM icon
112
Salesforce
CRM
$155B
– –
-32,380
Closed -$6.84M
DHI icon
113
D.R. Horton
DHI
$40.5B
– –
-51,300
Closed -$6.23M
DXCM icon
114
DexCom
DXCM
$32.6B
– –
-3,250
Closed -$418K
ENB icon
115
Enbridge
ENB
$118B
– –
-114,700
Closed -$5.64M
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.6B
– –
-1,550
Closed -$44.3K
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-11,800
Closed -$555K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$22.9B
– –
-12,500
Closed -$792K
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
– –
-13,820
Closed -$635K
GFL icon
120
GFL Environmental
GFL
$15.1B
– –
-261,630
Closed -$13.4M
GIB icon
121
CGI
GIB
$15.1B
– –
-43,830
Closed -$6.12M
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-8,470
Closed -$890K
GRP.U
123
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-88,600
Closed -$6.92M
IRDM icon
124
Iridium Communications
IRDM
$5.12B
– –
-33,890
Closed -$2.11M
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-5,130
Closed -$599K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barometer Capital Management held 151 positions worth $317M, down 15% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barometer Capital Management withdrew a net $66.7M in Q3 2023, closing 47 positions and reducing 30 holdings. Its most notable exit was Oracle, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Progressive worth $8.48M.

  • Barometer Capital Management's largest Q3 2023 buy was Progressive: 60,920 shares worth $8.48M.
  • Barometer Capital Management added most to Canadian Natural Resources in Q3 2023, an estimated $9.71M increase.
  • Barometer Capital Management's biggest Q3 2023 reduction was Thomson Reuters, cutting an estimated $12.3M.
  • Barometer Capital Management fully exited Oracle in Q3 2023, selling an estimated $16.1M.
  • Barometer Capital Management's ten largest holdings make up 41% of its $317M portfolio in Q3 2023.
  • Barometer Capital Management opened 26 new positions and closed 47 in Q3 2023.
  • Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $317M.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.