We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+17%
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
$386M
AUM Growth
+$32.8M
Cap. Flow
-$14.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$7.95M
2
ALL icon
Allstate
ALL
+$7.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.11M
4
SPG icon
Simon Property Group
SPG
+$5.83M
5
U icon
Unity
U
+$4.97M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.49M
3
INTC icon
Intel
INTC
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
KMI icon
Kinder Morgan
KMI
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$414K 0.11%
+3,200
New +$394K
BCS icon
102
Barclays
BCS
$94.9B
$411K 0.11%
40,165
+24,965
+164% +$204K
IBUY icon
103
Amplify Online Retail ETF
IBUY
$111M
$410K 0.11%
+7,700
New +$413K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.79B
$406K 0.11%
+4,800
New +$445K
KB icon
105
KB Financial Group
KB
$42.5B
$402K 0.1%
7,443
+4,543
+157% +$214K
BNS icon
106
Scotiabank
BNS
$107B
$398K 0.1%
6,300
– –
YMM icon
107
Full Truck Alliance
YMM
$9.96B
$396K 0.1%
46,017
+28,617
+164% +$191K
TKC icon
108
Turkcell
TKC
$4.89B
$387K 0.1%
63,416
+39,316
+163% +$206K
QFIN icon
109
Qfin Holdings
QFIN
$1.64B
$387K 0.1%
21,138
+13,138
+164% +$206K
SIMO icon
110
Silicon Motion
SIMO
$8.92B
$386K 0.1%
5,236
+3,236
+162% +$221K
SMFG icon
111
Sumitomo Mitsui Financial
SMFG
$158B
$380K 0.1%
33,554
+20,854
+164% +$224K
FUTU icon
112
Futu Holdings
FUTU
$15.2B
$374K 0.1%
5,808
+3,608
+164% +$186K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$371K 0.1%
34,663
+21,563
+165% +$216K
IHG icon
114
InterContinental Hotels
IHG
$23.5B
$369K 0.1%
3,748
+2,448
+188% +$245K
ASML icon
115
ASML
ASML
$653B
$368K 0.1%
422
+272
+181% +$241K
MFG icon
116
Mizuho Financial
MFG
$126B
$366K 0.09%
94,572
+58,772
+164% +$219K
SAN icon
117
Banco Santander
SAN
$207B
$363K 0.09%
75,593
+46,893
+163% +$196K
BVN icon
118
Compañía de Minas Buenaventura
BVN
$8.08B
$362K 0.09%
20,922
+13,022
+165% +$203K
BRFS
119
DELISTED
BRF SA
BRFS
$361K 0.09%
109,876
+68,276
+164% +$201K
CIB icon
120
Grupo Cibest SA
CIB
$21.6B
$351K 0.09%
10,714
+6,714
+168% +$218K
OMAB icon
121
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
$349K 0.09%
3,950
+2,550
+182% +$186K
IYT icon
122
iShares US Transportation ETF
IYT
$2.29B
$347K 0.09%
+5,400
New +$366K
BP icon
123
BP
BP
$109B
$343K 0.09%
8,850
+5,550
+168% +$199K
GSK icon
124
GSK
GSK
$103B
$341K 0.09%
8,223
+5,023
+157% +$207K
TTE icon
125
TotalEnergies
TTE
$190B
$340K 0.09%
4,689
+2,989
+176% +$196K
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 2024 Portfolio in Review

As of Q1 2024, Barometer Capital Management held 202 positions worth $386M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $14.4M in Q1 2024, closing 29 positions and reducing 49 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $10.1M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Allstate worth $7.72M.

  • Barometer Capital Management's largest Q1 2024 buy was Allstate: 45,400 shares worth $7.72M.
  • Barometer Capital Management added most to Thomson Reuters in Q1 2024, an estimated $7.95M increase.
  • Barometer Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.49M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2024, selling an estimated $10.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $386M portfolio in Q1 2024.
  • Barometer Capital Management opened 25 new positions and closed 29 in Q1 2024.
  • Barometer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $386M.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.