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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
+5.25%
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
$518M
AUM Growth
-$4.36M
(-0.83%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
165
New
36
Increased
39
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
GXO Logistics
GXO
|
+$9.93M |
| 3 |
Lightspeed Commerce
LSPD
|
+$9.88M |
| 4 |
BCE
BCE
|
+$9.09M |
| 5 |
Telus
TU
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$14.6M |
| 2 |
Imperial Oil
IMO
|
+$9.49M |
| 3 |
Toronto Dominion Bank
TD
|
+$9.37M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.57M |
| 5 |
Bank of America
BAC
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.57% |
| 2 | Technology | 20.18% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
151
Precision Drilling
PDS
$999M
| – | – |
-86,400
| Closed | -$4.46M |
|
152
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| – | – |
-30,200
| Closed | -$1.36M |
|
153
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-164,000
| Closed | -$1.52M |
|
154
PayPal
PYPL
$48.9B
| – | – |
-11,610
| Closed | -$3.38M |
|
155
Rio Tinto
RIO
$158B
| – | – |
-22,349
| Closed | -$1.75M |
|
|
SCHW
156
Charles Schwab
SCHW
$183B
| – | – |
-117,975
| Closed | -$8.57M |
|
157
Shopify
SHOP
$152B
| – | – |
-26,590
| Closed | -$4.82M |
|
158
Sherwin-Williams
SHW
$82.7B
| – | – |
-4,400
| Closed | -$1.2M |
|
159
SLB Ltd
SLB
$73.6B
| – | – |
-231,342
| Closed | -$7.41M |
|
160
Suncor Energy
SU
$79.4B
| – | – |
-259,454
| Closed | -$7.7M |
|
161
Stryker
SYK
$125B
| – | – |
-5,934
| Closed | -$1.54M |
|
162
Texas Instruments
TXN
$252B
| – | – |
-3,966
| Closed | -$758K |
|
163
United States Gasoline Fund
UGA
$142M
| – | – |
-25,100
| Closed | -$900K |
|
164
United States Oil Fund
USO
$2.15B
| – | – |
-295
| Closed | -$14.7K |
|
165
NCR Voyix
VYX
$1.14B
| – | – |
-147,841
| Closed | -$4.14M |
|
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Barometer Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Barometer Capital Management held 165 positions worth $518M, down 0.83% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barometer Capital Management withdrew a net $32.6M in Q3 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Cenovus Energy, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Barometer Capital Management opened a new position in GXO Logistics worth $9.93M.
- Barometer Capital Management's largest Q3 2021 buy was GXO Logistics: 126,582 shares worth $9.93M.
- Barometer Capital Management added most to Apple in Q3 2021, an estimated $12.7M increase.
- Barometer Capital Management's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.37M.
- Barometer Capital Management fully exited Cenovus Energy in Q3 2021, selling an estimated $14.6M.
- Barometer Capital Management's ten largest holdings make up 34% of its $518M portfolio in Q3 2021.
- Barometer Capital Management opened 36 new positions and closed 38 in Q3 2021.
- Barometer Capital Management's portfolio value fell 0.83% quarter-over-quarter to $518M.
Based on Barometer Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.