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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
+35.63%
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
$534M
AUM Growth
+$41.3M
Cap. Flow
-$58.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
28
Reduced
46
Closed
52

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.6M
2
GM icon
General Motors
GM
+$8.68M
3
TWLO icon
Twilio
TWLO
+$7.56M
4
NTR icon
Nutrien
NTR
+$7.3M
5
AMAT icon
Applied Materials
AMAT
+$6.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
2
TRI icon
Thomson Reuters
TRI
+$13.1M
3
SPGI icon
S&P Global
SPGI
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
LOW icon
Lowe's Companies
LOW
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$506K 0.09%
+3,100
New +$482K
XPO icon
127
XPO
XPO
$23.4B
$501K 0.09%
+12,144
New +$440K
SLB icon
128
SLB Ltd
SLB
$74.1B
$487K 0.09%
+22,300
New +$421K
PFE icon
129
Pfizer
PFE
$147B
$481K 0.09%
+13,200
New +$484K
BKR icon
130
Baker Hughes
BKR
$61.2B
$480K 0.09%
+23,200
New +$408K
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$10.6B
$472K 0.09%
8,900
-4,200
-32% -$205K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.5B
$451K 0.08%
+2,300
New +$402K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.05B
$446K 0.08%
3,585
-10
-0.3% -$1.08K
APTV icon
134
Aptiv
APTV
$9.95B
$440K 0.08%
+3,380
New +$376K
CLVT icon
135
Clarivate
CLVT
$1.24B
$419K 0.08%
14,100
-76,600
-84% -$2.26M
FXN icon
136
First Trust Energy AlphaDEX Fund
FXN
$363M
$352K 0.07%
+44,400
New +$304K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$289K 0.05%
+5,595
New +$269K
APSG.U
138
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$273K 0.05%
+25,000
New +$256K
SLF icon
139
Sun Life Financial
SLF
$45.3B
$260K 0.05%
4,600
-15,200
-77% -$658K
FLACU
140
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$260K 0.05%
+25,000
New +$261K
SE icon
141
Sea Limited
SE
$70.4B
$259K 0.05%
1,300
-26,200
-95% -$4.67M
HAL icon
142
Halliburton
HAL
$26.6B
$254K 0.05%
+13,460
New +$209K
EWY icon
143
iShares MSCI South Korea ETF
EWY
$24.6B
$232K 0.04%
+2,700
New +$200K
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.88B
$211K 0.04%
+3,660
New +$185K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.6B
$211K 0.04%
3,000
-9,900
-77% -$653K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.1B
$191K 0.04%
2,000
-80,180
-98% -$7.57M
MTACU
147
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$179K 0.03%
+17,000
New +$177K
PROF
148
Profound Medical
PROF
$290M
$118K 0.02%
4,500
-29,300
-87% -$539K
FMAC.U
149
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$114K 0.02%
+10,000
New +$105K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-135
Closed -$10.8K
4 5
6
7 8

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DIGDR
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Barometer Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Barometer Capital Management held 201 positions worth $534M, up 8.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barometer Capital Management withdrew a net $58.1M in Q4 2020, closing 52 positions and reducing 46 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in CAE Inc. Common Shares worth $17.4M.

  • Barometer Capital Management's largest Q4 2020 buy was CAE Inc. Common Shares: 492,578 shares worth $17.4M.
  • Barometer Capital Management added most to Dow Inc in Q4 2020, an estimated $4.84M increase.
  • Barometer Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $11.7M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $13.4M.
  • Barometer Capital Management's ten largest holdings make up 29% of its $534M portfolio in Q4 2020.
  • Barometer Capital Management opened 75 new positions and closed 52 in Q4 2020.
  • Barometer Capital Management's portfolio value rose 8.4% quarter-over-quarter to $534M.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.