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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
-2.34%
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
$244M
AUM Growth
-$305M
(-56%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-119.63%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
137
New
24
Increased
14
Reduced
31
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.5M |
| 2 |
Merck
MRK
|
+$12.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 4 |
Eli Lilly
LLY
|
+$11.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$29.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 3 |
Nutrien
NTR
|
+$23.6M |
| 4 |
B
Barrick Mining
B
|
+$22M |
| 5 |
Teck Resources
TECK
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.69% |
| 2 | Healthcare | 18.52% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telus
TU
$16.8B
| – | – |
-576,773
| Closed | -$18.8M |
|
127
Union Pacific
UNP
$172B
| – | – |
-3,211
| Closed | -$877K |
|
128
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| – | – |
-3,100
| Closed | -$467K |
|
129
iShares Global Timber & Forestry ETF
WOOD
$268M
| – | – |
-14,900
| Closed | -$1.33M |
|
130
Weyerhaeuser
WY
$16.9B
| – | – |
-72,400
| Closed | -$2.74M |
|
131
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
| – | – |
-11,000
| Closed | -$530K |
|
132
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| – | – |
-6,100
| Closed | -$1.27M |
|
|
VRN
133
DELISTED
Veren
VRN
| – | – |
-428,000
| Closed | -$3.88M |
|
|
TCN
134
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-470,770
| Closed | -$9.35M |
|
|
MAXR
135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-15,600
| Closed | -$767K |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-380,100
| Closed | -$2.65M |
|
|
LAC
137
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-33,800
| Closed | -$1.63M |
|
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Barometer Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Barometer Capital Management held 137 positions worth $244M, down 56% from $550M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Barometer Capital Management withdrew a net $292M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Bank of Montreal, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Barometer Capital Management opened a new position in AT&T worth $17M.
- Barometer Capital Management's largest Q2 2022 buy was AT&T: 979,110 shares worth $17M.
- Barometer Capital Management added most to Eli Lilly in Q2 2022, an estimated $11.2M increase.
- Barometer Capital Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $23.6M.
- Barometer Capital Management fully exited Bank of Montreal in Q2 2022, selling an estimated $29.2M.
- Barometer Capital Management's ten largest holdings make up 53% of its $244M portfolio in Q2 2022.
- Barometer Capital Management opened 24 new positions and closed 67 in Q2 2022.
- Barometer Capital Management's portfolio value fell 56% quarter-over-quarter to $244M.
Based on Barometer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.