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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
+14.46%
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
$523M
AUM Growth
-$80.1M
Cap. Flow
-$127M
Cap. Flow %
-24.3%
Top 10 Hldgs %
32.29%
Holding
208
New
47
Increased
34
Reduced
44
Closed
79

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$10.4M
2
CIXX
CI Financial Corp.
CIXX
+$10.1M
3
TRI icon
Thomson Reuters
TRI
+$9.55M
4
BNS icon
Scotiabank
BNS
+$9.03M
5
TGT icon
Target
TGT
+$8.79M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$17M
2
SLF icon
Sun Life Financial
SLF
+$14.3M
3
DE icon
Deere & Co
DE
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
GM icon
General Motors
GM
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 37.5%
2 Energy 16.42%
3 Technology 8.59%
4 Industrials 6.8%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$364B
– –
-57,884
Closed -$3.79M
GNRC icon
152
Generac Holdings
GNRC
$11.5B
– –
-1,700
Closed -$557K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-3,660
Closed -$201K
HAL icon
154
Halliburton
HAL
$26.1B
– –
-40,460
Closed -$868K
IAI icon
155
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-12,200
Closed -$1.12M
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-20,350
Closed -$1.39M
INTC icon
157
Intel
INTC
$413B
– –
-13,400
Closed -$852K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.32B
– –
-18,200
Closed -$1.24M
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-9,100
Closed -$695K
MA icon
160
Mastercard
MA
$498B
– –
-21,802
Closed -$7.75M
MFC icon
161
Manulife Financial
MFC
$73B
– –
-627,360
Closed -$17M
MJ icon
162
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-2,925
Closed -$804K
MU icon
163
Micron Technology
MU
$835B
– –
-45,200
Closed -$3.99M
PARA
164
DELISTED
Paramount Global Class B
PARA
– –
-7,360
Closed -$332K
PKB icon
165
Invesco Building & Construction ETF
PKB
$418M
– –
-19,100
Closed -$938K
PPG icon
166
PPG Industries
PPG
$24.9B
– –
-14,100
Closed -$2.11M
QQQ icon
167
Invesco QQQ Trust
QQQ
$436B
– –
-8,800
Closed -$2.81M
RF icon
168
Regions Financial
RF
$26.4B
– –
-185,300
Closed -$3.83M
RWL icon
169
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-10,200
Closed -$709K
SDGR icon
170
Schrodinger
SDGR
$1.13B
– –
-5,340
Closed -$407K
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-650
Closed -$62.2K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$38.4B
– –
-3,210
Closed -$454K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-7,100
Closed -$2.81M
STN icon
174
Stantec
STN
$8.17B
– –
-33,100
Closed -$1.78M
TAC icon
175
TransAlta
TAC
$3.93B
– –
-156,800
Closed -$1.87M
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q2 2021, Barometer Capital Management held 208 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $127M in Q2 2021, closing 79 positions and reducing 44 holdings. Its most notable exit was Manulife Financial, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Barometer Capital Management opened a new position in Cenovus Energy worth $14.6M.

  • Barometer Capital Management's largest Q2 2021 buy was Cenovus Energy: 1,231,700 shares worth $14.6M.
  • Barometer Capital Management added most to Hess in Q2 2021, an estimated $6.16M increase.
  • Barometer Capital Management's biggest Q2 2021 reduction was Sun Life Financial, cutting an estimated $14.3M.
  • Barometer Capital Management fully exited Manulife Financial in Q2 2021, selling an estimated $17M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $523M portfolio in Q2 2021.
  • Barometer Capital Management opened 47 new positions and closed 79 in Q2 2021.
  • Barometer Capital Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.