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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
+12.4%
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
$347M
AUM Growth
+$87.3M
Cap. Flow
+$28.9M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.4M
2
TRI icon
Thomson Reuters
TRI
+$10.6M
3
AAPL icon
Apple
AAPL
+$10.5M
4
IMO icon
Imperial Oil
IMO
+$10.5M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
STN icon
Stantec
STN
+$9.18M
3
ETN icon
Eaton
ETN
+$8.88M
4
TRP icon
TC Energy
TRP
+$8.42M
5
C icon
Citigroup
C
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.08%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
101
Pampa Energía
PAM
$4.69B
$258K 0.07%
4,300
– –
QFIN icon
102
Qfin Holdings
QFIN
$1.68B
$246K 0.07%
8,238
– –
WB icon
103
Weibo
WB
$2.01B
$242K 0.07%
24,000
– –
BBD icon
104
Banco Bradesco
BBD
$39B
$229K 0.07%
+87,500
New +$224K
WIT icon
105
Wipro
WIT
$20.4B
$226K 0.07%
69,800
– –
VOD icon
106
Vodafone
VOD
$36.2B
$223K 0.06%
22,300
– –
FUTU icon
107
Futu Holdings
FUTU
$14.8B
$221K 0.06%
2,308
– –
SKM icon
108
SK Telecom
SKM
$12.3B
$219K 0.06%
9,200
– –
KC
109
Kingsoft Cloud Holdings
KC
$3.6B
$208K 0.06%
70,700
– –
TSM icon
110
TSMC
TSM
$2.09T
$207K 0.06%
1,193
– –
NWG icon
111
NatWest
NWG
$77.1B
$205K 0.06%
21,924
– –
SBS icon
112
Sabesp
SBS
$18.9B
$200K 0.06%
62,394
– –
HIMX
113
Himax Technologies
HIMX
$2.22B
$200K 0.06%
36,300
– –
PUK icon
114
Prudential
PUK
$37.5B
$198K 0.06%
10,700
– –
CRTO icon
115
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$196K 0.06%
4,868
– –
YPF icon
116
YPF
YPF
$204B
$195K 0.06%
9,200
– –
KOF icon
117
Coca-Cola Femsa
KOF
$22.7B
$193K 0.06%
+2,200
New +$192K
BCS icon
118
Barclays
BCS
$93.3B
$192K 0.06%
15,765
– –
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$254B
$191K 0.06%
18,800
– –
ELP
120
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$191K 0.06%
26,100
– –
BRFS
121
DELISTED
BRF SA
BRFS
$188K 0.05%
43,076
– –
KB icon
122
KB Financial Group
KB
$41.9B
$188K 0.05%
3,043
– –
DADA
123
DELISTED
Dada Nexus
DADA
$188K 0.05%
98,800
– –
CSAN icon
124
Cosan
CSAN
$3.19B
$185K 0.05%
+19,400
New +$188K
RLX icon
125
RLX Technology
RLX
$2.44B
$185K 0.05%
102,400
– –
3 4
5
6 7

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PPC
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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 2024 Portfolio in Review

As of Q3 2024, Barometer Capital Management held 209 positions worth $347M, up 34% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management deployed $28.9M of net new capital in Q3 2024, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $5.62M trimmed.

  • Barometer Capital Management's largest Q3 2024 buy was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.
  • Barometer Capital Management added most to Apple in Q3 2024, an estimated $10.5M increase.
  • Barometer Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $5.62M.
  • Barometer Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $12.7M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $347M portfolio in Q3 2024.
  • Barometer Capital Management opened 36 new positions and closed 48 in Q3 2024.
  • Barometer Capital Management's portfolio value rose 34% quarter-over-quarter to $347M.

Based on Barometer Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.