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%
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
$386M
AUM Growth
+$32.8M
Cap. Flow
-$14.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$7.95M
2
ALL icon
Allstate
ALL
+$7.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.11M
4
SPG icon
Simon Property Group
SPG
+$5.83M
5
U icon
Unity
U
+$4.97M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.49M
3
INTC icon
Intel
INTC
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
KMI icon
Kinder Morgan
KMI
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$352B
$335K 0.09%
7,680
+4,680
+156% +$183K
ZTO icon
127
ZTO Express
ZTO
$18B
$332K 0.09%
15,814
+9,914
+168% +$190K
KEP icon
128
Korea Electric Power
KEP
$15.9B
$331K 0.09%
43,215
+26,815
+164% +$217K
PBR icon
129
Petrobras
PBR
$118B
$327K 0.08%
20,062
+12,462
+164% +$203K
BIDU icon
130
Baidu
BIDU
$37.9B
$325K 0.08%
3,140
+2,140
+214% +$228K
ARGT icon
131
Global X MSCI Argentina ETF
ARGT
$840M
$322K 0.08%
+5,600
New +$285K
BABA icon
132
Alibaba
BABA
$308B
$315K 0.08%
4,204
+2,704
+180% +$198K
GFI icon
133
Gold Fields
GFI
$33.6B
$314K 0.08%
19,446
+12,046
+163% +$168K
PSO icon
134
Pearson
PSO
$10B
$312K 0.08%
25,611
+15,911
+164% +$198K
PHI icon
135
PLDT
PHI
$4.23B
$312K 0.08%
13,124
+8,124
+162% +$190K
SONY icon
136
Sony
SONY
$132B
$307K 0.08%
18,595
+12,095
+186% +$222K
E icon
137
ENI
E
$76.8B
$306K 0.08%
9,553
+6,053
+173% +$192K
BEKE icon
138
KE Holdings
BEKE
$18.7B
$303K 0.08%
20,047
+12,447
+164% +$174K
UMC icon
139
United Microelectronic
UMC
$48.7B
$303K 0.08%
39,347
+24,447
+164% +$195K
ANET icon
140
Arista Networks
ANET
$254B
$298K 0.08%
+4,644
New +$313K
PPH icon
141
VanEck Pharmaceutical ETF
PPH
$924M
$298K 0.08%
+3,400
New +$298K
CCU icon
142
Compañía de Cervecerías Unidas
CCU
$2.14B
$293K 0.08%
24,243
+15,043
+164% +$180K
TIMB icon
143
TIM SA
TIMB
$8.74B
$288K 0.07%
16,934
+10,534
+165% +$191K
GMAB icon
144
Genmab
GMAB
$18B
$286K 0.07%
10,337
+6,537
+172% +$192K
OLK
145
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$274K 0.07%
11,914
+7,314
+159% +$176K
JHX icon
146
James Hardie Industries
JHX
$16.5B
$274K 0.07%
7,952
+4,852
+157% +$187K
MT icon
147
ArcelorMittal
MT
$56.8B
$274K 0.07%
10,969
+6,869
+168% +$185K
ENIC icon
148
Enel Chile
ENIC
$6.27B
$274K 0.07%
92,802
+57,702
+164% +$169K
EQNR icon
149
Equinor
EQNR
$91.1B
$270K 0.07%
10,171
+6,471
+175% +$177K
AXIA
150
AXIA Energia
AXIA
$24B
$267K 0.07%
45,873
+28,446
+163% +$193K
4 5
6
7 8

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 2024 Portfolio in Review

As of Q1 2024, Barometer Capital Management held 202 positions worth $386M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $14.4M in Q1 2024, closing 29 positions and reducing 49 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $10.1M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Allstate worth $7.72M.

  • Barometer Capital Management's largest Q1 2024 buy was Allstate: 45,400 shares worth $7.72M.
  • Barometer Capital Management added most to Thomson Reuters in Q1 2024, an estimated $7.95M increase.
  • Barometer Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.49M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2024, selling an estimated $10.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $386M portfolio in Q1 2024.
  • Barometer Capital Management opened 25 new positions and closed 29 in Q1 2024.
  • Barometer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $386M.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.