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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
+17.08%
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
$492M
AUM Growth
-$42.7M
(-8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
20
Reduced
54
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$9.96M |
| 4 |
Freeport-McMoran
FCX
|
+$9.47M |
| 5 |
Costco
COST
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$16.9M |
| 2 |
Amazon
AMZN
|
+$11.6M |
| 3 |
PayPal
PYPL
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$10M |
| 5 |
NVIDIA
NVDA
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$620B
| – | – |
-1,050
| Closed | -$148K |
|
152
Lam Research
LRCX
$395B
| – | – |
-117,000
| Closed | -$3.78M |
|
153
MongoDB
MDB
$30.8B
| – | – |
-10,300
| Closed | -$2.33M |
|
154
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-20,180
| Closed | -$4.58M |
|
155
Marvell Technology
MRVL
$193B
| – | – |
-157,500
| Closed | -$5.51M |
|
156
Match Group
MTCH
$8.84B
| – | – |
-33,200
| Closed | -$3.28M |
|
|
NGD
157
DELISTED
New Gold Inc
NGD
| – | – |
-194,400
| Closed | -$358K |
|
158
NetEase
NTES
$82.1B
| – | – |
-29,000
| Closed | -$2.49M |
|
159
Okta
OKTA
$26B
| – | – |
-8,500
| Closed | -$1.7M |
|
160
Open Text
OTEX
$6.38B
| – | – |
-86,100
| Closed | -$4.96M |
|
161
Rio Tinto
RIO
$164B
| – | – |
-125,800
| Closed | -$6.9M |
|
162
ResMed
RMD
$32.1B
| – | – |
-21,000
| Closed | -$4.03M |
|
163
ALPS Medical Breakthroughs ETF
SBIO
$212M
| – | – |
-24,600
| Closed | -$1.03M |
|
164
Schrodinger
SDGR
$1.17B
| – | – |
-58,840
| Closed | -$5.39M |
|
165
SolarEdge
SEDG
$2.27B
| – | – |
-23,300
| Closed | -$3.23M |
|
166
First Trust Cloud Computing ETF
SKYY
$3.1B
| – | – |
-20,000
| Closed | -$1.49M |
|
167
Spotify
SPOT
$102B
| – | – |
-26,500
| Closed | -$6.84M |
|
168
Suncor Energy
SU
$76.6B
| – | – |
-189,900
| Closed | -$4.35M |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-8,200
| Closed | -$1.34M |
|
170
Twilio
TWLO
$29.9B
| – | – |
-8,900
| Closed | -$1.95M |
|
171
Veritone
VERI
$111M
| – | – |
-286,045
| Closed | -$4.25M |
|
172
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-16,280
| Closed | -$4.73M |
|
173
Workday
WDAY
$42.7B
| – | – |
-28,000
| Closed | -$5.25M |
|
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-18,800
| Closed | -$982K |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| – | – |
-10,000
| Closed | -$1.99M |
|
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Barometer Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Barometer Capital Management held 176 positions worth $492M, down 8% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barometer Capital Management withdrew a net $102M in Q3 2020, closing 50 positions and reducing 54 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.5M.
- Barometer Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 31,500 shares worth $10.5M.
- Barometer Capital Management added most to Canadian National Railway in Q3 2020, an estimated $10.7M increase.
- Barometer Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $11.6M.
- Barometer Capital Management fully exited Granite Real Estate Investment Trust in Q3 2020, selling an estimated $16.9M.
- Barometer Capital Management's ten largest holdings make up 28% of its $492M portfolio in Q3 2020.
- Barometer Capital Management opened 50 new positions and closed 50 in Q3 2020.
- Barometer Capital Management's portfolio value fell 8% quarter-over-quarter to $492M.
Based on Barometer Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.