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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
+17.08%
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
$492M
AUM Growth
-$42.7M
Cap. Flow
-$102M
Cap. Flow %
-20.71%
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
20
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$9.96M
4
FCX icon
Freeport-McMoran
FCX
+$9.47M
5
COST icon
Costco
COST
+$9.32M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$16.9M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
NFLX icon
Netflix
NFLX
+$10M
5
NVDA icon
NVIDIA
NVDA
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.14%
3 Industrials 11.96%
4 Consumer Discretionary 11.83%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.8K ﹤0.01%
+135
New +$10.7K
ACN icon
127
Accenture
ACN
$104B
– –
-1,800
Closed -$385K
AMT icon
128
American Tower
AMT
$78.3B
– –
-18,900
Closed -$4.89M
BAC icon
129
Bank of America
BAC
$442B
– –
-33,400
Closed -$793K
BLDP
130
Ballard Power Systems
BLDP
$796M
– –
-390,295
Closed -$8.15M
CDNS icon
131
Cadence Design Systems
CDNS
$92.8B
– –
-62,100
Closed -$5.96M
CHGG icon
132
Chegg
CHGG
$115M
– –
-99,000
Closed -$6.66M
CQQQ icon
133
Invesco China Technology ETF
CQQQ
$3.16B
– –
-19,100
Closed -$1.21M
CRM icon
134
Salesforce
CRM
$158B
– –
-38,200
Closed -$7.16M
CRWD icon
135
CrowdStrike
CRWD
$214B
– –
-66,000
Closed -$1.65M
CVE icon
136
Cenovus Energy
CVE
$51.1B
– –
-84,200
Closed -$535K
CVX icon
137
Chevron
CVX
$366B
– –
-8,845
Closed -$789K
DIS icon
138
Walt Disney
DIS
$177B
– –
-2,125
Closed -$237K
DSGX icon
139
Descartes Systems
DSGX
$6.57B
– –
-73,100
Closed -$5.24M
EA icon
140
Electronic Arts
EA
$52.9B
– –
-4,600
Closed -$607K
EDIT icon
141
Editas Medicine
EDIT
$422M
– –
-10,500
Closed -$311K
ETSY icon
142
Etsy
ETSY
$8.15B
– –
-19,700
Closed -$2.09M
F icon
143
Ford
F
$56.3B
– –
-82,745
Closed -$503K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-7,100
Closed -$1.21M
FSM icon
145
Fortuna Silver Mines
FSM
$2.91B
– –
-237,600
Closed -$1.64M
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-17,420
Closed -$1.24M
GRP.U
147
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-241,730
Closed -$16.9M
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-32,400
Closed -$1.51M
INTC icon
149
Intel
INTC
$510B
– –
-3,320
Closed -$197K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-11,000
Closed -$1.17M
4 5
6
7 8

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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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CWA
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Barometer Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Barometer Capital Management held 176 positions worth $492M, down 8% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $102M in Q3 2020, closing 50 positions and reducing 54 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.5M.

  • Barometer Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 31,500 shares worth $10.5M.
  • Barometer Capital Management added most to Canadian National Railway in Q3 2020, an estimated $10.7M increase.
  • Barometer Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $11.6M.
  • Barometer Capital Management fully exited Granite Real Estate Investment Trust in Q3 2020, selling an estimated $16.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $492M portfolio in Q3 2020.
  • Barometer Capital Management opened 50 new positions and closed 50 in Q3 2020.
  • Barometer Capital Management's portfolio value fell 8% quarter-over-quarter to $492M.

Based on Barometer Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.