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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
+14.58%
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
$595M
AUM Growth
+$76.8M
Cap. Flow
+$6.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.95%
Holding
164
New
37
Increased
40
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$14.3M
2
ABT icon
Abbott
ABT
+$10.2M
3
NTR icon
Nutrien
NTR
+$9.53M
4
AVGO icon
Broadcom
AVGO
+$9.48M
5
MSI icon
Motorola Solutions
MSI
+$8.91M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$14.4M
2
BCE icon
BCE
BCE
+$10.9M
3
GXO icon
GXO Logistics
GXO
+$10.8M
4
TFII icon
TFI International
TFII
+$10.1M
5
MS icon
Morgan Stanley
MS
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Technology 16.71%
3 Industrials 8.2%
4 Materials 6.37%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
151
Snap
SNAP
$7.89B
– –
-32,350
Closed -$2.39M
SPCK
152
The SPAC and New Issue ETF
SPCK
$8.28M
– –
-41,900
Closed -$1.2M
TFII icon
153
TFI International
TFII
$11.1B
– –
-77,593
Closed -$10.1M
TGT icon
154
Target
TGT
$65.6B
– –
-13,308
Closed -$3.04M
U icon
155
Unity
U
$13.8B
– –
-33,500
Closed -$4.23M
UNG icon
156
United States Natural Gas Fund
UNG
$456M
– –
-7,800
Closed -$629K
UNP icon
157
Union Pacific
UNP
$174B
– –
-6,783
Closed -$1.33M
XES icon
158
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-21,700
Closed -$1.18M
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-24,900
Closed -$2.44M
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-14,000
Closed -$1.05M
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-7,200
Closed -$646K
XPO icon
162
XPO
XPO
$23.5B
– –
-116,437
Closed -$5.51M
DAY
163
DELISTED
Dayforce
DAY
– –
-35,800
Closed -$5.11M
RSX
164
DELISTED
VanEck Russia ETF
RSX
– –
-13,100
Closed -$397K
3 4 5 6
7

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Barometer Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Barometer Capital Management held 164 positions worth $595M, up 15% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management's Q4 2021 filing shows 37 new, 40 increased, 39 reduced and 43 closed positions. Its largest new stake was Abbott: 79,750 shares worth $11.2M. The largest sale was Lightspeed Commerce, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Barometer Capital Management's largest Q4 2021 buy was Abbott: 79,750 shares worth $11.2M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q4 2021, an estimated $14.3M increase.
  • Barometer Capital Management's biggest Q4 2021 reduction was BCE, cutting an estimated $10.9M.
  • Barometer Capital Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $14.4M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $595M portfolio in Q4 2021.
  • Barometer Capital Management opened 37 new positions and closed 43 in Q4 2021.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $595M.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.