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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
+0.36%
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
$250M
AUM Growth
-$97M
Cap. Flow
-$92.8M
Cap. Flow %
-37.16%
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
RY icon
Royal Bank of Canada
RY
+$9M
3
WCN
Waste Connections
WCN
+$8.76M
4
TRP icon
TC Energy
TRP
+$7.68M
5
PGR icon
Progressive
PGR
+$6.81M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$19M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.5M
3
IMO icon
Imperial Oil
IMO
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 17.19%
3 Technology 16.48%
4 Energy 8.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$128K 0.05%
3,323
– –
OLK
127
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$120K 0.05%
+4,714
New +$120K
PDD icon
128
Pinduoduo
PDD
$126B
$114K 0.05%
1,175
+75
+7% +$8.73K
LU icon
129
Lufax Holding
LU
$1.35B
$106K 0.04%
44,600
– –
JHX icon
130
James Hardie Industries
JHX
$15.3B
$103K 0.04%
3,252
– –
PKX icon
131
POSCO
PKX
$16.1B
$56.2K 0.02%
1,295
– –
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$41.9K 0.02%
+1,030
New +$44.6K
SLF icon
133
Sun Life Financial
SLF
$45.9B
$25.4K 0.01%
+298
New +$17.6K
AAPL icon
134
Apple
AAPL
$4.54T
– –
-47,608
Closed -$11.1M
ABBV icon
135
AbbVie
ABBV
$443B
– –
-20,000
Closed -$3.92M
ACGL icon
136
Arch Capital
ACGL
$34.3B
– –
-17,770
Closed -$1.99M
AEM icon
137
Agnico Eagle Mines
AEM
$73.6B
– –
-160,283
Closed -$17.5M
AGI icon
138
Alamos Gold
AGI
$11.6B
– –
-81,240
Closed -$2.19M
ASML icon
139
ASML
ASML
$626B
– –
-162
Closed -$135K
ASND icon
140
Ascendis Pharma A/S
ASND
$16B
– –
-1,004
Closed -$150K
ASX icon
141
ASE Group
ASX
$77.3B
– –
-17,100
Closed -$167K
AVGO icon
142
Broadcom
AVGO
$1.85T
– –
-77,194
Closed -$13.3M
BABA icon
143
Alibaba
BABA
$293B
– –
-4,304
Closed -$457K
BAC icon
144
Bank of America
BAC
$435B
– –
-60,700
Closed -$2.41M
BBD icon
145
Banco Bradesco
BBD
$39.3B
– –
-87,500
Closed -$229K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-30,563
Closed -$321K
BCS icon
147
Barclays
BCS
$92.7B
– –
-15,765
Closed -$192K
BIDU icon
148
Baidu
BIDU
$37.7B
– –
-3,065
Closed -$323K
BILI icon
149
Bilibili
BILI
$7.99B
– –
-16,700
Closed -$390K
BMA icon
150
Banco Macro
BMA
$5.88B
– –
-7,971
Closed -$506K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Barometer Capital Management held 201 positions worth $250M, down 28% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barometer Capital Management withdrew a net $92.8M in Q4 2024, closing 68 positions and reducing 19 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $12.7M.

  • Barometer Capital Management's largest Q4 2024 buy was NVIDIA: 102,780 shares worth $12.7M.
  • Barometer Capital Management added most to Waste Connections in Q4 2024, an estimated $8.76M increase.
  • Barometer Capital Management's biggest Q4 2024 reduction was Thomson Reuters, cutting an estimated $5.53M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $19M.
  • Barometer Capital Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2024.
  • Barometer Capital Management opened 40 new positions and closed 68 in Q4 2024.
  • Barometer Capital Management's portfolio value fell 28% quarter-over-quarter to $250M.

Based on Barometer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.