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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
+5.73%
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
$259M
AUM Growth
-$126M
Cap. Flow
-$136M
Cap. Flow %
-52.33%
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.68M
2
TRP icon
TC Energy
TRP
+$6.16M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3.28M
5
MSI icon
Motorola Solutions
MSI
+$2.85M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$15M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
TRI icon
Thomson Reuters
TRI
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.44%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
101
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$233K 0.09%
9,417
+1,700
+22% +$48.2K
PHG icon
102
Philips
PHG
$25.5B
$232K 0.09%
+9,945
New +$223K
NG icon
103
NovaGold Resources
NG
$2.54B
$222K 0.09%
+46,405
New +$154K
NVO
104
Novo Nordisk
NVO
$228B
$218K 0.08%
+1,530
New +$203K
ZLAB icon
105
Zai Lab
ZLAB
$2.07B
$217K 0.08%
+12,500
New +$220K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$214K 0.08%
+480
New +$191K
WIT icon
107
Wipro
WIT
$19.5B
$213K 0.08%
+69,800
New +$192K
NOK icon
108
Nokia
NOK
$46.9B
$208K 0.08%
+55,500
New +$205K
TSM icon
109
TSMC
TSM
$1.94T
$207K 0.08%
1,193
-2,300
-66% -$349K
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$247B
$203K 0.08%
+18,800
New +$191K
EMBJ
111
Embraer S.A. ADS
EMBJ
$12B
$199K 0.08%
+7,700
New +$208K
VOD icon
112
Vodafone
VOD
$37.1B
$198K 0.08%
+22,300
New +$199K
PUK icon
113
Prudential
PUK
$36.4B
$196K 0.08%
+10,700
New +$202K
SKM icon
114
SK Telecom
SKM
$11.4B
$193K 0.07%
+9,200
New +$192K
PAM icon
115
Pampa Energía
PAM
$4.57B
$190K 0.07%
+4,300
New +$196K
ASX icon
116
ASE Group
ASX
$68.3B
$190K 0.07%
+17,100
New +$185K
TKC icon
117
Turkcell
TKC
$4.7B
$189K 0.07%
24,916
-38,500
-61% -$253K
JD icon
118
JD.com
JD
$43.5B
$189K 0.07%
+7,300
New +$214K
RLX icon
119
RLX Technology
RLX
$2.37B
$188K 0.07%
+102,400
New +$194K
BZ icon
120
Kanzhun
BZ
$7.19B
$188K 0.07%
+10,000
New +$201K
XPEV icon
121
XPeng
XPEV
$12.5B
$188K 0.07%
+25,600
New +$202K
CRH icon
122
CRH
CRH
$66.6B
$187K 0.07%
+2,500
New +$199K
FMS icon
123
Fresenius Medical Care
FMS
$13.4B
$187K 0.07%
+9,800
New +$200K
HCM icon
124
HUTCHMED
HCM
$1.96B
$187K 0.07%
+10,900
New +$201K
YPF icon
125
YPF
YPF
$19.7B
$185K 0.07%
+9,200
New +$198K
3 4
5
6 7

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PPC
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NIM
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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
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DIGDR
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Barometer Capital Management held 240 positions worth $259M, down 33% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q2 2024, closing 67 positions and reducing 80 holdings. Its most notable exit was Imperial Oil, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in NextEra Energy worth $6.66M.

  • Barometer Capital Management's largest Q2 2024 buy was NextEra Energy: 94,110 shares worth $6.66M.
  • Barometer Capital Management added most to Manulife Financial in Q2 2024, an estimated $2.1M increase.
  • Barometer Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.53M.
  • Barometer Capital Management fully exited Imperial Oil in Q2 2024, selling an estimated $15M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $259M portfolio in Q2 2024.
  • Barometer Capital Management opened 67 new positions and closed 67 in Q2 2024.
  • Barometer Capital Management's portfolio value fell 33% quarter-over-quarter to $259M.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.