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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
+12.4%
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
$347M
AUM Growth
+$87.3M
Cap. Flow
+$28.9M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.4M
2
TRI icon
Thomson Reuters
TRI
+$10.6M
3
AAPL icon
Apple
AAPL
+$10.5M
4
IMO icon
Imperial Oil
IMO
+$10.5M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
STN icon
Stantec
STN
+$9.18M
3
ETN icon
Eaton
ETN
+$8.88M
4
TRP icon
TC Energy
TRP
+$8.42M
5
C icon
Citigroup
C
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.08%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$208B
$182K 0.05%
1,530
– –
EDU icon
127
New Oriental
EDU
$9.4B
$174K 0.05%
2,300
– –
BZ icon
128
Kanzhun
BZ
$7.36B
$174K 0.05%
10,000
– –
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.2B
$169K 0.05%
+9,400
New +$165K
ASX icon
130
ASE Group
ASX
$80.7B
$167K 0.05%
17,100
– –
DQ
131
Daqo New Energy
DQ
$930M
$157K 0.05%
7,700
– –
LU icon
132
Lufax Holding
LU
$1.31B
$156K 0.04%
44,600
– –
TV icon
133
Televisa
TV
$1.48B
$155K 0.04%
60,500
– –
ZTO icon
134
ZTO Express
ZTO
$18.7B
$151K 0.04%
6,114
– –
MNSO icon
135
MINISO
MNSO
$3.84B
$151K 0.04%
+8,600
New +$141K
DAVA icon
136
Endava
DAVA
$163M
$151K 0.04%
5,900
– –
ASND icon
137
Ascendis Pharma A/S
ASND
$16B
$150K 0.04%
1,004
– –
IHG icon
138
InterContinental Hotels
IHG
$23.5B
$149K 0.04%
1,348
– –
PDD icon
139
Pinduoduo
PDD
$128B
$148K 0.04%
+1,100
New +$135K
SAN icon
140
Banco Santander
SAN
$206B
$148K 0.04%
29,693
– –
PHI icon
141
PLDT
PHI
$4.27B
$140K 0.04%
5,224
– –
UGP icon
142
Ultrapar
UGP
$6.94B
$139K 0.04%
35,700
– –
HSBC icon
143
HSBC
HSBC
$370B
$138K 0.04%
3,080
– –
GSK icon
144
GSK
GSK
$103B
$136K 0.04%
3,323
– –
ASML icon
145
ASML
ASML
$631B
$135K 0.04%
162
– –
KEP icon
146
Korea Electric Power
KEP
$15.5B
$132K 0.04%
+17,015
New +$129K
JHX icon
147
James Hardie Industries
JHX
$16.1B
$131K 0.04%
3,252
– –
UMC icon
148
United Microelectronic
UMC
$46.9B
$130K 0.04%
15,447
– –
CIB icon
149
Grupo Cibest SA
CIB
$21.6B
$129K 0.04%
4,114
– –
TME icon
150
Tencent Music
TME
$15.6B
$129K 0.04%
+10,700
New +$131K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Barometer Capital Management held 209 positions worth $347M, up 34% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management deployed $28.9M of net new capital in Q3 2024, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $5.62M trimmed.

  • Barometer Capital Management's largest Q3 2024 buy was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.
  • Barometer Capital Management added most to Apple in Q3 2024, an estimated $10.5M increase.
  • Barometer Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $5.62M.
  • Barometer Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $12.7M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $347M portfolio in Q3 2024.
  • Barometer Capital Management opened 36 new positions and closed 48 in Q3 2024.
  • Barometer Capital Management's portfolio value rose 34% quarter-over-quarter to $347M.

Based on Barometer Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.