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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
+14.58%
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
$595M
AUM Growth
+$76.8M
Cap. Flow
+$6.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.95%
Holding
164
New
37
Increased
40
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$14.3M
2
ABT icon
Abbott
ABT
+$10.2M
3
NTR icon
Nutrien
NTR
+$9.53M
4
AVGO icon
Broadcom
AVGO
+$9.48M
5
MSI icon
Motorola Solutions
MSI
+$8.91M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$14.4M
2
BCE icon
BCE
BCE
+$10.9M
3
GXO icon
GXO Logistics
GXO
+$10.8M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
126
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
– –
-26,200
Closed -$735K
CMCSA icon
127
Comcast
CMCSA
$87.3B
– –
-18,158
Closed -$1.01M
CRM icon
128
Salesforce
CRM
$153B
– –
-2,200
Closed -$597K
CROX icon
129
Crocs
CROX
$6.44B
– –
-29,919
Closed -$4.29M
CRWD icon
130
CrowdStrike
CRWD
$206B
– –
-9,200
Closed -$565K
DCBO
131
Docebo
DCBO
$537M
– –
-91,850
Closed -$8.5M
DJP icon
132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-46,500
Closed -$1.36M
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-10,100
Closed -$840K
EW icon
134
Edwards Lifesciences
EW
$51B
– –
-70,960
Closed -$8.03M
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22B
– –
-7,000
Closed -$492K
EWW icon
136
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-31,200
Closed -$1.51M
GIB icon
137
CGI
GIB
$15.2B
– –
-32,900
Closed -$3.54M
INDY icon
138
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-19,500
Closed -$1.01M
LSCC icon
139
Lattice Semiconductor
LSCC
$18B
– –
-84,940
Closed -$5.49M
LSPD icon
140
Lightspeed Commerce
LSPD
$1.33B
– –
-118,038
Closed -$14.4M
LULU icon
141
lululemon athletica
LULU
$14B
– –
-4,159
Closed -$1.68M
META icon
142
Meta Platforms (Facebook)
META
$1.5T
– –
-3,324
Closed -$1.13M
MSCI icon
143
MSCI
MSCI
$41.9B
– –
-8,038
Closed -$4.88M
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-8,400
Closed -$1.48M
NOW icon
145
ServiceNow
NOW
$118B
– –
-65,800
Closed -$8.19M
PEJ icon
146
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-23,500
Closed -$1.18M
PHO icon
147
Invesco Water Resources ETF
PHO
$2.03B
– –
-11,810
Closed -$646K
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-13,300
Closed -$552K
SE icon
149
Sea Limited
SE
$67.7B
– –
-6,480
Closed -$2.07M
SITM icon
150
SiTime
SITM
$16.5B
– –
-2,600
Closed -$531K
3 4 5
6
7

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LFC
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Barometer Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Barometer Capital Management held 164 positions worth $595M, up 15% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management's Q4 2021 filing shows 37 new, 40 increased, 39 reduced and 43 closed positions. Its largest new stake was Abbott: 79,750 shares worth $11.2M. The largest sale was Lightspeed Commerce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Barometer Capital Management's largest Q4 2021 buy was Abbott: 79,750 shares worth $11.2M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q4 2021, an estimated $14.3M increase.
  • Barometer Capital Management's biggest Q4 2021 reduction was BCE, cutting an estimated $10.9M.
  • Barometer Capital Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $14.4M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $595M portfolio in Q4 2021.
  • Barometer Capital Management opened 37 new positions and closed 43 in Q4 2021.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $595M.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.