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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
+5.25%
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
$518M
AUM Growth
-$4.36M
Cap. Flow
-$32.6M
Cap. Flow %
-6.29%
Top 10 Hldgs %
34.44%
Holding
165
New
36
Increased
39
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GXO icon
GXO Logistics
GXO
+$9.93M
3
LSPD icon
Lightspeed Commerce
LSPD
+$9.88M
4
BCE icon
BCE
BCE
+$9.09M
5
TU icon
Telus
TU
+$8.85M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.6M
2
IMO icon
Imperial Oil
IMO
+$9.49M
3
TD icon
Toronto Dominion Bank
TD
+$9.37M
4
SCHW
Charles Schwab
SCHW
+$8.57M
5
BAC icon
Bank of America
BAC
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 29.57%
2 Technology 20.18%
3 Communication Services 9.99%
4 Industrials 9.87%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24.1B
$185K 0.04%
+1,825
New +$190K
CARZ icon
127
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$175K 0.03%
3,005
-20,700
-87% -$1.23M
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-135
Closed -$13.7K
ALLY icon
129
Ally Financial
ALLY
$13.4B
– –
-97,459
Closed -$4.83M
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-43,000
Closed -$1.74M
C icon
131
Citigroup
C
$224B
– –
-1,445
Closed -$101K
CCS icon
132
Century Communities
CCS
$1.96B
– –
-24,545
Closed -$1.63M
CF icon
133
CF Industries
CF
$18.2B
– –
-12,822
Closed -$660K
CP icon
134
Canadian Pacific Kansas City
CP
$79.7B
– –
-50,989
Closed -$4.86M
CVE icon
135
Cenovus Energy
CVE
$54.5B
– –
-1,231,700
Closed -$14.6M
EQH icon
136
Equitable Holdings
EQH
$13.1B
– –
-27,664
Closed -$838K
EWY icon
137
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-10,800
Closed -$1.01M
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-29,400
Closed -$1.45M
FXD icon
139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-15,200
Closed -$923K
FXZ icon
140
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-13,400
Closed -$770K
GCC icon
141
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-42,100
Closed -$932K
GM icon
142
General Motors
GM
$79.3B
– –
-55,000
Closed -$3.25M
IBUY icon
143
Amplify Online Retail ETF
IBUY
$109M
– –
-2,840
Closed -$368K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-6,900
Closed -$727K
IMO icon
145
Imperial Oil
IMO
$61.1B
– –
-251,200
Closed -$9.49M
JPM icon
146
JPMorgan Chase
JPM
$937B
– –
-37,988
Closed -$5.87M
LAND
147
Gladstone Land Corp
LAND
$348M
– –
-28,300
Closed -$680K
LRCX icon
148
Lam Research
LRCX
$369B
– –
-17,000
Closed -$1.11M
MGA icon
149
Magna International
MGA
$18.5B
– –
-68,483
Closed -$7.86M
OC icon
150
Owens Corning
OC
$11.5B
– –
-10,413
Closed -$1.02M
3 4 5
6
7

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FPM
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CW
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LFC
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DIGDR
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Barometer Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Barometer Capital Management held 165 positions worth $518M, down 0.83% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management withdrew a net $32.6M in Q3 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Cenovus Energy, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Barometer Capital Management opened a new position in GXO Logistics worth $9.93M.

  • Barometer Capital Management's largest Q3 2021 buy was GXO Logistics: 126,582 shares worth $9.93M.
  • Barometer Capital Management added most to Apple in Q3 2021, an estimated $12.7M increase.
  • Barometer Capital Management's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.37M.
  • Barometer Capital Management fully exited Cenovus Energy in Q3 2021, selling an estimated $14.6M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $518M portfolio in Q3 2021.
  • Barometer Capital Management opened 36 new positions and closed 38 in Q3 2021.
  • Barometer Capital Management's portfolio value fell 0.83% quarter-over-quarter to $518M.

Based on Barometer Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.