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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
+3.69%
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
$317M
AUM Growth
-$57.2M
Cap. Flow
-$66.7M
Cap. Flow %
-21.01%
Top 10 Hldgs %
41.23%
Holding
151
New
26
Increased
43
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.71M
2
PGR icon
Progressive
PGR
+$8.01M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
WMB icon
Williams Companies
WMB
+$7.31M
5
RIO icon
Rio Tinto
RIO
+$6.56M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.1M
2
GFL icon
GFL Environmental
GFL
+$13.4M
3
TRI icon
Thomson Reuters
TRI
+$12.3M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
126
iShares US Home Construction ETF
ITB
$2.26B
– –
-11,090
Closed -$948K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82B
– –
-3,825
Closed -$716K
LIT icon
128
Global X Lithium & Battery Tech ETF
LIT
$1.54B
– –
-5,000
Closed -$325K
LMT icon
129
Lockheed Martin
LMT
$134B
– –
-2,213
Closed -$1.02M
LVS icon
130
Las Vegas Sands
LVS
$30.1B
– –
-48,380
Closed -$2.8M
LW icon
131
Lamb Weston
LW
$7.23B
– –
-57,070
Closed -$6.54M
MFC icon
132
Manulife Financial
MFC
$73.8B
– –
-149,100
Closed -$3.73M
MGA icon
133
Magna International
MGA
$18.3B
– –
-4,800
Closed -$359K
MNST icon
134
Monster Beverage
MNST
$91.1B
– –
-32,650
Closed -$1.88M
MRK icon
135
Merck
MRK
$312B
– –
-70,995
Closed -$8.19M
NEE icon
136
NextEra Energy
NEE
$179B
– –
-34,436
Closed -$2.56M
ORCL icon
137
Oracle
ORCL
$414B
– –
-135,610
Closed -$16.1M
OTEX icon
138
Open Text
OTEX
$6.29B
– –
-158,130
Closed -$8.71M
PANW icon
139
Palo Alto Networks
PANW
$291B
– –
-48,086
Closed -$6.14M
PHM icon
140
Pultegroup
PHM
$24.6B
– –
-2,450
Closed -$190K
PIE icon
141
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$241M
– –
-34,500
Closed -$654K
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$8.58B
– –
-580
Closed -$49K
ROBO icon
143
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-4,200
Closed -$246K
RTX icon
144
RTX Corp
RTX
$290B
– –
-20,200
Closed -$1.98M
RY icon
145
Royal Bank of Canada
RY
$293B
– –
-73,168
Closed -$9.17M
SHOP icon
146
Shopify
SHOP
$156B
– –
-32,870
Closed -$2.81M
SPGI icon
147
S&P Global
SPGI
$123B
– –
-350
Closed -$140K
SPHB icon
148
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-8,800
Closed -$672K
TSLA icon
149
Tesla
TSLA
$1.29T
– –
-1,300
Closed -$340K
XSD icon
150
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
– –
-3,000
Closed -$664K
3 4 5
6
7

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NIM
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FPM
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CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
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DIGDR
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NC
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FI
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Barometer Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Barometer Capital Management held 151 positions worth $317M, down 15% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barometer Capital Management withdrew a net $66.7M in Q3 2023, closing 47 positions and reducing 30 holdings. Its most notable exit was Oracle, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Progressive worth $8.48M.

  • Barometer Capital Management's largest Q3 2023 buy was Progressive: 60,920 shares worth $8.48M.
  • Barometer Capital Management added most to Canadian Natural Resources in Q3 2023, an estimated $9.71M increase.
  • Barometer Capital Management's biggest Q3 2023 reduction was Thomson Reuters, cutting an estimated $12.3M.
  • Barometer Capital Management fully exited Oracle in Q3 2023, selling an estimated $16.1M.
  • Barometer Capital Management's ten largest holdings make up 41% of its $317M portfolio in Q3 2023.
  • Barometer Capital Management opened 26 new positions and closed 47 in Q3 2023.
  • Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $317M.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.