We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+17.3%
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
$339M
AUM Growth
+$96.5M
Cap. Flow
+$96M
Cap. Flow %
28.31%
Top 10 Hldgs %
38.42%
Holding
149
New
85
Increased
19
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$12.9M
2
MRK icon
Merck
MRK
+$12.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$11.5M
4
IBM icon
IBM
IBM
+$10.8M
5
FNV icon
Franco-Nevada
FNV
+$10.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.9M
2
NOC icon
Northrop Grumman
NOC
+$12.1M
3
WCN
Waste Connections
WCN
+$8.1M
4
VET icon
Vermilion Energy
VET
+$7.37M
5
HSY icon
Hershey
HSY
+$7.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Financials 16.15%
3 Materials 11.16%
4 Healthcare 9.06%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
126
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-16,200
Closed -$378K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-3,300
Closed -$417K
FXN icon
128
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-60,300
Closed -$941K
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-6,300
Closed -$474K
HSY icon
130
Hershey
HSY
$35.7B
– –
-33,238
Closed -$7.33M
IMO icon
131
Imperial Oil
IMO
$61.1B
– –
-55,900
Closed -$3.34M
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,800
Closed -$462K
KBE icon
133
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-17,000
Closed -$753K
KCE icon
134
State Street SPDR S&P Capital Markets ETF
KCE
$467M
– –
-7,900
Closed -$565K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-15,900
Closed -$936K
LIT icon
136
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-5,700
Closed -$377K
LNG icon
137
Cheniere Energy
LNG
$54.1B
– –
-28,120
Closed -$4.65M
PALL icon
138
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-19,500
Closed -$783K
PSN icon
139
Parsons
PSN
$5.09B
– –
-30,200
Closed -$1.18M
REMX icon
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-2,800
Closed -$233K
SHLS icon
141
Shoals Technologies Group
SHLS
$1.57B
– –
-99,700
Closed -$2.15M
SO icon
142
Southern Company
SO
$107B
– –
-93,450
Closed -$6.35M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-17,284
Closed -$6.17M
TAN icon
144
Invesco Solar ETF
TAN
$1.45B
– –
-13,490
Closed -$993K
UNG icon
145
United States Natural Gas Fund
UNG
$473M
– –
-5,475
Closed -$512K
UNM icon
146
Unum
UNM
$14.3B
– –
-67,100
Closed -$2.58M
URA icon
147
Global X Uranium ETF
URA
$5.66B
– –
-40,700
Closed -$807K
VET icon
148
Vermilion Energy
VET
$1.76B
– –
-249,080
Closed -$7.37M
ATVI
149
DELISTED
Activision Blizzard
ATVI
– –
-28,100
Closed -$2.09M
2 3 4 5
6

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
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
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Barometer Capital Management held 149 positions worth $339M, up 40% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barometer Capital Management deployed $96M of net new capital in Q4 2022, opening 85 new positions and adding to 19 existing holdings. Its largest new stake was Thomson Reuters: 111,505 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was UnitedHealth, an estimated $14.9M trimmed.

  • Barometer Capital Management's largest Q4 2022 buy was Thomson Reuters: 111,505 shares worth $13.4M.
  • Barometer Capital Management added most to Lockheed Martin in Q4 2022, an estimated $8.39M increase.
  • Barometer Capital Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $14.9M.
  • Barometer Capital Management fully exited Vermilion Energy in Q4 2022, selling an estimated $7.37M.
  • Barometer Capital Management's ten largest holdings make up 38% of its $339M portfolio in Q4 2022.
  • Barometer Capital Management opened 85 new positions and closed 27 in Q4 2022.
  • Barometer Capital Management's portfolio value rose 40% quarter-over-quarter to $339M.

Based on Barometer Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.