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
+15.48%
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
$353M
AUM Growth
+$35.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.54M
3
ETN icon
Eaton
ETN
+$6.74M
4
IBM icon
IBM
IBM
+$6.57M
5
INTC icon
Intel
INTC
+$6.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.1M
2
ATS icon
ATS Corp
ATS
+$8.95M
3
CSCO icon
Cisco
CSCO
+$7.27M
4
WMB icon
Williams Companies
WMB
+$7.22M
5
HES
Hess
HES
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
126
Trip.com Group
TCOM
$29.8B
$122K 0.03%
+3,400
New +$116K
YMM icon
127
Full Truck Alliance
YMM
$10.1B
$122K 0.03%
+17,400
New +$123K
LKFT
128
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$122K 0.03%
+3,000
New +$110K
HSBC icon
129
HSBC
HSBC
$370B
$122K 0.03%
+3,000
New +$116K
PBR icon
130
Petrobras
PBR
$123B
$121K 0.03%
+7,600
New +$116K
SID icon
131
Companhia Siderúrgica Nacional
SID
$1.23B
$121K 0.03%
+30,800
New +$89.1K
GMAB icon
132
Genmab
GMAB
$17.6B
$121K 0.03%
+3,800
New +$119K
BVN icon
133
Compañía de Minas Buenaventura
BVN
$7.74B
$120K 0.03%
+7,900
New +$76.2K
LEGN icon
134
Legend Biotech
LEGN
$3.68B
$120K 0.03%
+2,000
New +$127K
FUTU icon
135
Futu Holdings
FUTU
$15B
$120K 0.03%
+2,200
New +$125K
KB icon
136
KB Financial Group
KB
$42.2B
$120K 0.03%
+2,900
New +$117K
JHX icon
137
James Hardie Industries
JHX
$16.1B
$120K 0.03%
+3,100
New +$93.1K
BCS icon
138
Barclays
BCS
$93.8B
$120K 0.03%
+15,200
New +$109K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$119K 0.03%
+13,100
New +$113K
PSO icon
140
Pearson
PSO
$10.1B
$119K 0.03%
+9,700
New +$113K
BIDU icon
141
Baidu
BIDU
$38.3B
$119K 0.03%
+1,000
New +$116K
E icon
142
ENI
E
$79B
$119K 0.03%
+3,500
New +$114K
CRTO icon
143
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$119K 0.03%
+4,700
New +$122K
AXIA
144
AXIA Energia
AXIA
$24.1B
$119K 0.03%
+17,427
New +$107K
KEP icon
145
Korea Electric Power
KEP
$15.5B
$119K 0.03%
+16,400
New +$111K
SAN icon
146
Banco Santander
SAN
$206B
$119K 0.03%
+28,700
New +$112K
NWG icon
147
NatWest
NWG
$77.3B
$119K 0.03%
+21,100
New +$112K
GSK icon
148
GSK
GSK
$103B
$119K 0.03%
+3,200
New +$115K
IHG icon
149
InterContinental Hotels
IHG
$23.5B
$119K 0.03%
+1,300
New +$103K
OMAB icon
150
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$118K 0.03%
+1,400
New +$98.9K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q4 2023, Barometer Capital Management held 212 positions worth $353M, up 11% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q4 2023 filing shows 108 new, 20 increased, 45 reduced and 35 closed positions. Its largest new stake was Costco: 14,405 shares worth $9.49M. The largest sale was Apple, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Barometer Capital Management's largest Q4 2023 buy was Costco: 14,405 shares worth $9.49M.
  • Barometer Capital Management added most to Restaurant Brands International in Q4 2023, an estimated $5.55M increase.
  • Barometer Capital Management's biggest Q4 2023 reduction was Sun Life Financial, cutting an estimated $6.99M.
  • Barometer Capital Management fully exited Apple in Q4 2023, selling an estimated $9.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Barometer Capital Management opened 108 new positions and closed 35 in Q4 2023.
  • Barometer Capital Management's portfolio value rose 11% quarter-over-quarter to $353M.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.