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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
+0.36%
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
$250M
AUM Growth
-$97M
Cap. Flow
-$92.8M
Cap. Flow %
-37.16%
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
RY icon
Royal Bank of Canada
RY
+$9M
3
WCN
Waste Connections
WCN
+$8.76M
4
TRP icon
TC Energy
TRP
+$7.68M
5
PGR icon
Progressive
PGR
+$6.81M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$19M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.5M
3
IMO icon
Imperial Oil
IMO
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 17.19%
3 Technology 16.48%
4 Energy 8.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$214K 0.09%
+480
New +$250K
NOK icon
102
Nokia
NOK
$51B
$208K 0.08%
+55,500
New +$247K
SAP icon
103
SAP
SAP
$212B
$206K 0.08%
+835
New +$199K
MUFG icon
104
Mitsubishi UFJ Financial
MUFG
$253B
$203K 0.08%
18,800
– –
VOD icon
105
Vodafone
VOD
$36.3B
$198K 0.08%
22,300
– –
JD icon
106
JD.com
JD
$44.6B
$189K 0.08%
7,300
– –
BZ icon
107
Kanzhun
BZ
$7.27B
$188K 0.08%
10,000
– –
FMS icon
108
Fresenius Medical Care
FMS
$13.8B
$187K 0.07%
+9,800
New +$213K
HCM icon
109
HUTCHMED
HCM
$1.93B
$187K 0.07%
+10,900
New +$195K
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$19.2B
$182K 0.07%
+5,000
New +$196K
WDS icon
111
Woodside Energy
WDS
$44.6B
$181K 0.07%
11,612
+5,806
+100% +$93.1K
EDU icon
112
New Oriental
EDU
$9.37B
$179K 0.07%
2,300
– –
KC
113
Kingsoft Cloud Holdings
KC
$3.34B
$177K 0.07%
70,700
– –
NWG icon
114
NatWest
NWG
$75.4B
$176K 0.07%
21,924
– –
ASR icon
115
Grupo Aeroportuario del Sureste
ASR
$8.27B
$174K 0.07%
+580
New +$156K
KB icon
116
KB Financial Group
KB
$41.4B
$172K 0.07%
3,043
– –
TV icon
117
Televisa
TV
$1.48B
$168K 0.07%
60,500
– –
IQ icon
118
iQIYI
IQ
$1.23B
$163K 0.07%
44,500
– –
VIPS icon
119
Vipshop
VIPS
$7.37B
$162K 0.06%
+12,000
New +$172K
FUTU icon
120
Futu Holdings
FUTU
$14.7B
$151K 0.06%
2,308
– –
TS icon
121
Tenaris
TS
$28.9B
$143K 0.06%
+4,700
New +$167K
IHG icon
122
InterContinental Hotels
IHG
$23.9B
$143K 0.06%
1,348
– –
SONY icon
123
Sony
SONY
$137B
$140K 0.06%
+2,638
New +$51.4K
HSBC icon
124
HSBC
HSBC
$365B
$134K 0.05%
3,080
– –
TME icon
125
Tencent Music
TME
$15.5B
$129K 0.05%
11,400
+700
+7% +$8.31K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Barometer Capital Management held 201 positions worth $250M, down 28% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barometer Capital Management withdrew a net $92.8M in Q4 2024, closing 68 positions and reducing 19 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $12.7M.

  • Barometer Capital Management's largest Q4 2024 buy was NVIDIA: 102,780 shares worth $12.7M.
  • Barometer Capital Management added most to Waste Connections in Q4 2024, an estimated $8.76M increase.
  • Barometer Capital Management's biggest Q4 2024 reduction was Thomson Reuters, cutting an estimated $5.53M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $19M.
  • Barometer Capital Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2024.
  • Barometer Capital Management opened 40 new positions and closed 68 in Q4 2024.
  • Barometer Capital Management's portfolio value fell 28% quarter-over-quarter to $250M.

Based on Barometer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.