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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
+14.46%
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
$523M
AUM Growth
-$80.1M
Cap. Flow
-$127M
Cap. Flow %
-24.3%
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
34
Reduced
44
Closed
79

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$10.4M
2
CIXX
CI Financial Corp.
CIXX
+$10.1M
3
TRI icon
Thomson Reuters
TRI
+$9.55M
4
BNS icon
Scotiabank
BNS
+$9.03M
5
TGT icon
Target
TGT
+$8.79M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$17M
2
SLF icon
Sun Life Financial
SLF
+$14.3M
3
DE icon
Deere & Co
DE
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$121K 0.02%
848
– –
C icon
127
Citigroup
C
$213B
$101K 0.02%
1,445
-40,795
-97% -$3.02M
USO icon
128
United States Oil Fund
USO
$2.15B
$14.7K ﹤0.01%
+295
New +$13.3K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32B
$13.7K ﹤0.01%
135
– –
ABT icon
130
Abbott
ABT
$187B
– –
-24,990
Closed -$2.98M
AMAT icon
131
Applied Materials
AMAT
$347B
– –
-84,800
Closed -$11.3M
APTV icon
132
Aptiv
APTV
$12.3B
– –
-5,480
Closed -$756K
AQN icon
133
Algonquin Power & Utilities
AQN
$4.59B
– –
-184,700
Closed -$3.68M
BLDP
134
Ballard Power Systems
BLDP
$754M
– –
-2,600
Closed -$79.7K
CAT icon
135
Caterpillar
CAT
$361B
– –
-27,600
Closed -$6.37M
CNI icon
136
Canadian National Railway
CNI
$78.5B
– –
-29,800
Closed -$4.35M
CQQQ icon
137
Invesco China Technology ETF
CQQQ
$3.01B
– –
-5,200
Closed -$424K
DE icon
138
Deere & Co
DE
$165B
– –
-34,645
Closed -$13M
DIS icon
139
Walt Disney
DIS
$171B
– –
-34,520
Closed -$6.37M
DKNG icon
140
DraftKings
DKNG
$12.2B
– –
-8,600
Closed -$527K
DOO
141
Bombardier Recreational Products
DOO
$4.48B
– –
-81,700
Closed -$8.89M
DOW icon
142
Dow Inc
DOW
$22B
– –
-104,005
Closed -$6.65M
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-9,000
Closed -$552K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,565
Closed -$297K
EMQQ icon
145
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-6,800
Closed -$435K
FDX icon
146
FedEx
FDX
$73B
– –
-12,600
Closed -$3.58M
FISV
147
Fiserv Inc
FISV
$29.7B
– –
-42,500
Closed -$5.06M
FPXI icon
148
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-12,100
Closed -$798K
FXN icon
149
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-97,700
Closed -$989K
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.5B
– –
-23,900
Closed -$777K
4 5
6
7 8

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NIM
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FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Barometer Capital Management held 208 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $127M in Q2 2021, closing 79 positions and reducing 44 holdings. Its most notable exit was Manulife Financial, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Barometer Capital Management opened a new position in Cenovus Energy worth $14.6M.

  • Barometer Capital Management's largest Q2 2021 buy was Cenovus Energy: 1,231,700 shares worth $14.6M.
  • Barometer Capital Management added most to Hess in Q2 2021, an estimated $6.16M increase.
  • Barometer Capital Management's biggest Q2 2021 reduction was Sun Life Financial, cutting an estimated $14.3M.
  • Barometer Capital Management fully exited Manulife Financial in Q2 2021, selling an estimated $17M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $523M portfolio in Q2 2021.
  • Barometer Capital Management opened 47 new positions and closed 79 in Q2 2021.
  • Barometer Capital Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.