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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
+5.73%
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
$259M
AUM Growth
-$126M
Cap. Flow
-$136M
Cap. Flow %
-52.33%
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.68M
2
TRP icon
TC Energy
TRP
+$6.16M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3.28M
5
MSI icon
Motorola Solutions
MSI
+$2.85M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$15M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
TRI icon
Thomson Reuters
TRI
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.44%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
126
Weibo
WB
$1.99B
$184K 0.07%
+24,000
New +$209K
CRTO icon
127
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$184K 0.07%
4,868
-7,300
-60% -$267K
BNTX icon
128
BioNTech
BNTX
$23.5B
$182K 0.07%
+2,260
New +$207K
EDU icon
129
New Oriental
EDU
$9B
$179K 0.07%
+2,300
New +$187K
KC
130
Kingsoft Cloud Holdings
KC
$3.04B
$177K 0.07%
+70,700
New +$209K
NWG icon
131
NatWest
NWG
$73.7B
$176K 0.07%
21,924
-34,000
-61% -$264K
BRFS
132
DELISTED
BRF SA
BRFS
$175K 0.07%
43,076
-66,800
-61% -$235K
ELP
133
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$175K 0.07%
+26,100
New +$188K
ASR icon
134
Grupo Aeroportuario del Sureste
ASR
$8.3B
$174K 0.07%
+580
New +$190K
DAVA icon
135
Endava
DAVA
$153M
$173K 0.07%
+5,900
New +$175K
KB icon
136
KB Financial Group
KB
$42.5B
$172K 0.07%
3,043
-4,400
-59% -$239K
BCS icon
137
Barclays
BCS
$93.4B
$169K 0.07%
15,765
-24,400
-61% -$254K
TV icon
138
Televisa
TV
$1.52B
$168K 0.06%
+60,500
New +$186K
ASML icon
139
ASML
ASML
$634B
$165K 0.06%
162
-260
-62% -$250K
SIMO icon
140
Silicon Motion
SIMO
$8.65B
$165K 0.06%
2,036
-3,200
-61% -$250K
VRNA
141
DELISTED
Verona Pharma
VRNA
$165K 0.06%
+11,400
New +$166K
FMX icon
142
Fomento Económico Mexicano
FMX
$43.2B
$164K 0.06%
+1,535
New +$180K
IQ icon
143
iQIYI
IQ
$1.24B
$163K 0.06%
+44,500
New +$201K
SBS icon
144
Sabesp
SBS
$19.2B
$163K 0.06%
+62,394
New +$183K
QFIN icon
145
Qfin Holdings
QFIN
$1.69B
$163K 0.06%
8,238
-12,900
-61% -$253K
FUTU icon
146
Futu Holdings
FUTU
$14.5B
$151K 0.06%
2,308
-3,500
-60% -$237K
CLS icon
147
Celestica
CLS
$40.5B
$149K 0.06%
1,900
-27,900
-94% -$1.41M
AGI icon
148
Alamos Gold
AGI
$11.9B
$144K 0.06%
6,700
+2,600
+63% +$40.7K
TS icon
149
Tenaris
TS
$28.6B
$143K 0.06%
+4,700
New +$163K
IHG icon
150
InterContinental Hotels
IHG
$24B
$143K 0.06%
1,348
-2,400
-64% -$243K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q2 2024, Barometer Capital Management held 240 positions worth $259M, down 33% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q2 2024, closing 67 positions and reducing 80 holdings. Its most notable exit was Imperial Oil, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in NextEra Energy worth $6.66M.

  • Barometer Capital Management's largest Q2 2024 buy was NextEra Energy: 94,110 shares worth $6.66M.
  • Barometer Capital Management added most to Manulife Financial in Q2 2024, an estimated $2.1M increase.
  • Barometer Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.53M.
  • Barometer Capital Management fully exited Imperial Oil in Q2 2024, selling an estimated $15M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $259M portfolio in Q2 2024.
  • Barometer Capital Management opened 67 new positions and closed 67 in Q2 2024.
  • Barometer Capital Management's portfolio value fell 33% quarter-over-quarter to $259M.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.