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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
+15.48%
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
$353M
AUM Growth
+$35.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.54M
3
ETN icon
Eaton
ETN
+$6.74M
4
IBM icon
IBM
IBM
+$6.57M
5
INTC icon
Intel
INTC
+$6.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.1M
2
ATS icon
ATS Corp
ATS
+$8.95M
3
CSCO icon
Cisco
CSCO
+$7.27M
4
WMB icon
Williams Companies
WMB
+$7.22M
5
HES
Hess
HES
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
101
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$456K 0.13%
5,400
-3,800
-41% -$330K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$408K 0.12%
+2,600
New +$382K
BNS icon
103
Scotiabank
BNS
$107B
$400K 0.11%
+6,300
New +$277K
KIE icon
104
State Street SPDR S&P Insurance ETF
KIE
$649M
$369K 0.1%
8,160
-15,550
-66% -$683K
CRWD icon
105
CrowdStrike
CRWD
$194B
$357K 0.1%
+5,600
New +$293K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$307K 0.09%
7,500
-12,300
-62% -$490K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.06%
+2,100
New +$202K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$203K 0.06%
+2,500
New +$185K
LSPD icon
109
Lightspeed Commerce
LSPD
$1.31B
$153K 0.04%
+5,500
New +$87K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.66B
$152K 0.04%
+2,900
New +$126K
MGA icon
111
Magna International
MGA
$18.7B
$141K 0.04%
+1,800
New +$97.1K
LI icon
112
Li Auto
LI
$13.4B
$135K 0.04%
+3,600
New +$130K
QFIN icon
113
Qfin Holdings
QFIN
$1.69B
$127K 0.04%
+8,000
New +$123K
UMC icon
114
United Microelectronic
UMC
$47.7B
$126K 0.04%
+14,900
New +$114K
ASND icon
115
Ascendis Pharma A/S
ASND
$16B
$126K 0.04%
+1,000
New +$99.7K
JKS
116
JinkoSolar
JKS
$793M
$126K 0.04%
+3,400
New +$110K
ZTO icon
117
ZTO Express
ZTO
$18.3B
$126K 0.04%
+5,900
New +$134K
TSM icon
118
TSMC
TSM
$2.1T
$125K 0.04%
+1,200
New +$114K
PKX icon
119
POSCO
PKX
$16.1B
$124K 0.04%
+1,300
New +$117K
BEKE icon
120
KE Holdings
BEKE
$18.7B
$123K 0.03%
+7,600
New +$118K
MFG icon
121
Mizuho Financial
MFG
$127B
$123K 0.03%
+35,800
New +$122K
SONY icon
122
Sony
SONY
$137B
$123K 0.03%
+6,500
New +$113K
CIB icon
123
Grupo Cibest SA
CIB
$22B
$123K 0.03%
+4,000
New +$109K
SMFG icon
124
Sumitomo Mitsui Financial
SMFG
$164B
$123K 0.03%
+12,700
New +$123K
SIMO icon
125
Silicon Motion
SIMO
$8.6B
$123K 0.03%
+2,000
New +$114K
3 4
5
6 7

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LFC
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DIGDR
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FI
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Barometer Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Barometer Capital Management held 212 positions worth $353M, up 11% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q4 2023 filing shows 108 new, 20 increased, 45 reduced and 35 closed positions. Its largest new stake was Costco: 14,405 shares worth $9.49M. The largest sale was Apple, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Barometer Capital Management's largest Q4 2023 buy was Costco: 14,405 shares worth $9.49M.
  • Barometer Capital Management added most to Restaurant Brands International in Q4 2023, an estimated $5.55M increase.
  • Barometer Capital Management's biggest Q4 2023 reduction was Sun Life Financial, cutting an estimated $6.99M.
  • Barometer Capital Management fully exited Apple in Q4 2023, selling an estimated $9.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Barometer Capital Management opened 108 new positions and closed 35 in Q4 2023.
  • Barometer Capital Management's portfolio value rose 11% quarter-over-quarter to $353M.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.