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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
+22.95%
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
$550M
AUM Growth
-$45.7M
Cap. Flow
-$125M
Cap. Flow %
-22.66%
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$16M
2
TECK icon
Teck Resources
TECK
+$14.7M
3
LMT icon
Lockheed Martin
LMT
+$13.4M
4
IMO icon
Imperial Oil
IMO
+$12.8M
5
ENB icon
Enbridge
ENB
+$10.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
TRI icon
Thomson Reuters
TRI
+$17.4M
4
BN icon
Brookfield
BN
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

Rank Sector Weight
1 Materials 26.04%
2 Energy 24.04%
3 Financials 14.69%
4 Industrials 6.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-11,100
Closed -$1.14M
GRP.U
127
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-148,767
Closed -$15.6M
GS icon
128
Goldman Sachs
GS
$313B
– –
-9,320
Closed -$3.57M
GXO icon
129
GXO Logistics
GXO
$5.48B
– –
-6,800
Closed -$618K
HD icon
130
Home Depot
HD
$352B
– –
-20,164
Closed -$8.37M
IAI icon
131
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-12,000
Closed -$1.32M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-11,400
Closed -$1.31M
INVE icon
133
Identive
INVE
$62.4M
– –
-20,300
Closed -$571K
IQV icon
134
IQVIA
IQV
$38.9B
– –
-10,962
Closed -$3.09M
ITB icon
135
iShares US Home Construction ETF
ITB
$2.34B
– –
-16,100
Closed -$1.34M
IYW icon
136
iShares US Technology ETF
IYW
$24.9B
– –
-1,930
Closed -$222K
KBA icon
137
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-18,400
Closed -$799K
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-24,400
Closed -$1.33M
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-18,900
Closed -$1.34M
LOW icon
140
Lowe's Companies
LOW
$123B
– –
-31,600
Closed -$8.14M
LPX icon
141
Louisiana-Pacific
LPX
$5.4B
– –
-48,500
Closed -$3.8M
LRCX icon
142
Lam Research
LRCX
$385B
– –
-18,520
Closed -$1.33M
MCD icon
143
McDonald's
MCD
$195B
– –
-6,263
Closed -$1.68M
MS icon
144
Morgan Stanley
MS
$343B
– –
-80,308
Closed -$7.83M
MSI icon
145
Motorola Solutions
MSI
$72.7B
– –
-35,378
Closed -$9.61M
PIE icon
146
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
– –
-12,700
Closed -$328K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-2,965
Closed -$286K
PRN icon
148
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
– –
-7,400
Closed -$860K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-4,900
Closed -$713K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-19,500
Closed -$1.37M
4 5
6
7 8

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Barometer Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Barometer Capital Management held 176 positions worth $550M, down 7.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $125M in Q1 2022, closing 63 positions and reducing 28 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 6.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Barometer Capital Management opened a new position in Barrick Mining worth $22M.

  • Barometer Capital Management's largest Q1 2022 buy was Barrick Mining: 745,470 shares worth $22M.
  • Barometer Capital Management added most to Enbridge in Q1 2022, an estimated $10.9M increase.
  • Barometer Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.7M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $22.9M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $550M portfolio in Q1 2022.
  • Barometer Capital Management opened 55 new positions and closed 63 in Q1 2022.
  • Barometer Capital Management's portfolio value fell 7.7% quarter-over-quarter to $550M.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.