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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
+44.99%
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
$535M
AUM Growth
+$199M
Cap. Flow
+$96.5M
Cap. Flow %
18.03%
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.1M
2
PBA icon
Pembina Pipeline
PBA
+$9.81M
3
NFLX icon
Netflix
NFLX
+$9.14M
4
AAPL icon
Apple
AAPL
+$8.94M
5
HD icon
Home Depot
HD
+$8.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.1M
2
TU icon
Telus
TU
+$12.3M
3
FNV icon
Franco-Nevada
FNV
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$88.6K 0.02%
848
– –
ABT icon
127
Abbott
ABT
$183B
– –
-28,600
Closed -$2.25M
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-135
Closed -$8.45K
AMAT icon
129
Applied Materials
AMAT
$403B
– –
-42,600
Closed -$1.95M
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-13,200
Closed -$342K
AWK icon
131
American Water Works
AWK
$26.7B
– –
-15,600
Closed -$1.86M
BN icon
132
Brookfield
BN
$104B
– –
-496,770
Closed -$7.37M
GILD icon
133
Gilead Sciences
GILD
$162B
– –
-30,250
Closed -$2.26M
GIS icon
134
General Mills
GIS
$19.1B
– –
-116,000
Closed -$6.07M
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.13B
– –
-16,200
Closed -$608K
IPAY icon
136
Amplify Mobile Payments ETF
IPAY
$170M
– –
-13,600
Closed -$507K
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-18,800
Closed -$1.15M
LUV icon
138
Southwest Airlines
LUV
$22B
– –
-10,400
Closed -$370K
NEM icon
139
Newmont
NEM
$98.7B
– –
-379,470
Closed -$19.1M
PG icon
140
Procter & Gamble
PG
$336B
– –
-23,700
Closed -$2.59M
PHYS icon
141
Sprott Physical Gold
PHYS
$14.6B
– –
-115,800
Closed -$1.52M
PSCH icon
142
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-15,000
Closed -$517K
QDEL icon
143
QuidelOrtho
QDEL
$1.14B
– –
-15,100
Closed -$1.48M
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
– –
-51,300
Closed -$9.77M
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-51,000
Closed -$1.31M
SJM icon
146
J.M. Smucker
SJM
$12.7B
– –
-30,600
Closed -$3.4M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-40,200
Closed -$10.4M
STN icon
148
Stantec
STN
$8.04B
– –
-137,900
Closed -$4.96M
TRI icon
149
Thomson Reuters
TRI
$42.8B
– –
-1,329
Closed -$134K
UNH icon
150
UnitedHealth
UNH
$376B
– –
-12,300
Closed -$3.07M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Barometer Capital Management held 155 positions worth $535M, up 59% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management deployed $96.5M of net new capital in Q2 2020, opening 70 new positions and adding to 28 existing holdings. Its largest new stake was Pembina Pipeline: 424,179 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Telus, an estimated $12.3M trimmed.

  • Barometer Capital Management's largest Q2 2020 buy was Pembina Pipeline: 424,179 shares worth $14.3M.
  • Barometer Capital Management added most to Blackrock in Q2 2020, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q2 2020 reduction was Telus, cutting an estimated $12.3M.
  • Barometer Capital Management fully exited Newmont in Q2 2020, selling an estimated $19.1M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $535M portfolio in Q2 2020.
  • Barometer Capital Management opened 70 new positions and closed 29 in Q2 2020.
  • Barometer Capital Management's portfolio value rose 59% quarter-over-quarter to $535M.

Based on Barometer Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.