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
+15.18%
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
$390M
AUM Growth
+$50.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.4%
Holding
171
New
49
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
BNS icon
Scotiabank
BNS
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.9M
2
LMT icon
Lockheed Martin
LMT
+$13.6M
3
BMO icon
Bank of Montreal
BMO
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 24.18%
3 Industrials 14.71%
4 Materials 7.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
126
e.l.f. Beauty
ELF
$5.16B
– –
-5,000
Closed -$277K
ETSY icon
127
Etsy
ETSY
$8.1B
– –
-46,100
Closed -$5.52M
EWQ icon
128
iShares MSCI France ETF
EWQ
$343M
– –
-5,600
Closed -$185K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-24,100
Closed -$881K
FSM icon
130
Fortuna Silver Mines
FSM
$2.92B
– –
-113,600
Closed -$427K
FTS icon
131
Fortis
FTS
$28.7B
– –
-755
Closed -$30.2K
GD icon
132
General Dynamics
GD
$104B
– –
-30,166
Closed -$7.44M
GDX icon
133
VanEck Gold Miners ETF
GDX
$25.5B
– –
-1,250
Closed -$35.8K
GPC icon
134
Genuine Parts
GPC
$18.1B
– –
-22,010
Closed -$3.82M
HUM icon
135
Humana
HUM
$44B
– –
-1,100
Closed -$563K
IAI icon
136
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-7,800
Closed -$750K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.43B
– –
-4,700
Closed -$617K
IBM icon
138
IBM
IBM
$224B
– –
-78,580
Closed -$11.1M
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-24,800
Closed -$492K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-8,300
Closed -$837K
INDA icon
141
iShares MSCI India ETF
INDA
$6.63B
– –
-10,550
Closed -$440K
INDY icon
142
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-15,800
Closed -$668K
IYE icon
143
iShares US Energy ETF
IYE
$1.7B
– –
-3,200
Closed -$149K
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-24,000
Closed -$983K
MFC icon
145
Manulife Financial
MFC
$73.7B
– –
-1,065
Closed -$19K
MSI icon
146
Motorola Solutions
MSI
$73B
– –
-2,260
Closed -$582K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-3,660
Closed -$534K
NFLX icon
148
Netflix
NFLX
$307B
– –
-8,700
Closed -$257K
NOC icon
149
Northrop Grumman
NOC
$79B
– –
-5,170
Closed -$2.82M
OIH icon
150
VanEck Oil Services ETF
OIH
$1.92B
– –
-2,500
Closed -$760K
3 4 5
6
7

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 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
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Barometer Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Barometer Capital Management held 171 positions worth $390M, up 15% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management withdrew a net $16.6M in Q1 2023, closing 64 positions and reducing 26 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $15.1M.

  • Barometer Capital Management's largest Q1 2023 buy was NVIDIA: 542,940 shares worth $15.1M.
  • Barometer Capital Management added most to Scotiabank in Q1 2023, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $13.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $13.9M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $390M portfolio in Q1 2023.
  • Barometer Capital Management opened 49 new positions and closed 64 in Q1 2023.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $390M.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.