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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
+14.56%
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
$375M
AUM Growth
-$15.2M
Cap. Flow
-$54.4M
Cap. Flow %
-14.51%
Top 10 Hldgs %
36.21%
Holding
161
New
54
Increased
27
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.74M
2
QSR icon
Restaurant Brands International
QSR
+$7.72M
3
ATS icon
ATS Corp
ATS
+$7.36M
4
GFL icon
GFL Environmental
GFL
+$5.52M
5
V icon
Visa
V
+$5.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$14.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.7M
3
RCI icon
Rogers Communications
RCI
+$11.4M
4
PGR icon
Progressive
PGR
+$9.88M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Industrials 17.34%
3 Financials 14.95%
4 Consumer Discretionary 6.91%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$75.4B
– –
-16,300
Closed -$1.12M
AGYS icon
127
Agilysys
AGYS
$3.04B
– –
-5,200
Closed -$429K
ARKK icon
128
ARK Innovation ETF
ARKK
$5.77B
– –
-13,700
Closed -$553K
ASML icon
129
ASML
ASML
$634B
– –
-8,351
Closed -$5.67M
AXON
130
Axon Enterprise
AXON
$42.3B
– –
-21,340
Closed -$4.8M
AZN icon
131
AstraZeneca
AZN
$266B
– –
-18,100
Closed -$2.51M
BNY
132
Bank of New York Mellon
BNY
$106B
– –
-158,000
Closed -$7.12M
BNS icon
133
Scotiabank
BNS
$107B
– –
-218,170
Closed -$14.6M
CMI icon
134
Cummins
CMI
$87.3B
– –
-6,310
Closed -$1.51M
CROX icon
135
Crocs
CROX
$6.14B
– –
-33,110
Closed -$4.19M
DCBO
136
Docebo
DCBO
$528M
– –
-39,300
Closed -$2.16M
DOO
137
Bombardier Recreational Products
DOO
$4.58B
– –
-23,200
Closed -$2.45M
DSGX icon
138
Descartes Systems
DSGX
$6.39B
– –
-29,420
Closed -$3.21M
EL icon
139
Estee Lauder
EL
$30.7B
– –
-9,920
Closed -$2.44M
FNV icon
140
Franco-Nevada
FNV
$42.7B
– –
-35,400
Closed -$6.98M
FOUR icon
141
Shift4
FOUR
$4.26B
– –
-22,190
Closed -$1.68M
FXZ icon
142
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-12,300
Closed -$803K
B
143
Barrick Mining
B
$63.2B
– –
-159,900
Closed -$4.01M
KCE icon
144
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-4,300
Closed -$357K
MCHI icon
145
iShares MSCI China ETF
MCHI
$6.28B
– –
-12,300
Closed -$614K
NEM icon
146
Newmont
NEM
$101B
– –
-45,100
Closed -$2.99M
PBA icon
147
Pembina Pipeline
PBA
$29.3B
– –
-119,282
Closed -$5.22M
PGR icon
148
Progressive
PGR
$124B
– –
-69,080
Closed -$9.88M
PICK icon
149
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
– –
-10,600
Closed -$453K
PPLT
150
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-64,000
Closed -$588K
3 4 5
6
7

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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FI
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Barometer Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Barometer Capital Management held 161 positions worth $375M, down 3.9% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management withdrew a net $54.4M in Q2 2023, closing 36 positions and reducing 40 holdings. Its most notable exit was Scotiabank, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barometer Capital Management opened a new position in Restaurant Brands International worth $11M.

  • Barometer Capital Management's largest Q2 2023 buy was Restaurant Brands International: 106,910 shares worth $11M.
  • Barometer Capital Management added most to Eli Lilly in Q2 2023, an estimated $7.74M increase.
  • Barometer Capital Management's biggest Q2 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $9.47M.
  • Barometer Capital Management fully exited Scotiabank in Q2 2023, selling an estimated $14.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2023.
  • Barometer Capital Management opened 54 new positions and closed 36 in Q2 2023.
  • Barometer Capital Management's portfolio value fell 3.9% quarter-over-quarter to $375M.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.