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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
+15.18%
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
$390M
AUM Growth
+$50.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.4%
Holding
171
New
49
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
BNS icon
Scotiabank
BNS
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.9M
2
LMT icon
Lockheed Martin
LMT
+$13.6M
3
BMO icon
Bank of Montreal
BMO
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 24.18%
3 Industrials 14.71%
4 Materials 7.86%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$73.3B
– –
-108,555
Closed -$6.11M
PBJ icon
152
Invesco Food & Beverage ETF
PBJ
$107M
– –
-1,150
Closed -$52.5K
PKW icon
153
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-7,800
Closed -$667K
QSR icon
154
Restaurant Brands International
QSR
$25.3B
– –
-37,514
Closed -$2.42M
SAIC icon
155
Saic
SAIC
$5.08B
– –
-3,600
Closed -$398K
SJM icon
156
J.M. Smucker
SJM
$12.6B
– –
-31,130
Closed -$4.93M
SLB icon
157
SLB Ltd
SLB
$73.2B
– –
-32,400
Closed -$1.72M
SU icon
158
Suncor Energy
SU
$77.9B
– –
-30,500
Closed -$967K
TECK icon
159
Teck Resources
TECK
$29.5B
– –
-156,770
Closed -$5.92M
THD icon
160
iShares MSCI Thailand ETF
THD
$368M
– –
-2,500
Closed -$188K
TMUS icon
161
T-Mobile US
TMUS
$190B
– –
-90,100
Closed -$12.6M
TU icon
162
Telus
TU
$15.1B
– –
-2,170
Closed -$41.8K
UHS icon
163
Universal Health Services
UHS
$10.2B
– –
-13,300
Closed -$1.87M
UNH icon
164
UnitedHealth
UNH
$377B
– –
-250
Closed -$133K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-5,050
Closed -$767K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$119B
– –
-3,300
Closed -$953K
WCN
167
Waste Connections
WCN
$42.3B
– –
-33,050
Closed -$4.38M
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-6,000
Closed -$498K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-7,350
Closed -$998K
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-4,300
Closed -$584K
SJR
171
DELISTED
Shaw Communications Inc.
SJR
– –
-356,180
Closed -$10.2M
3 4 5 6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Barometer Capital Management held 171 positions worth $390M, up 15% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management withdrew a net $16.6M in Q1 2023, closing 64 positions and reducing 26 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $15.1M.

  • Barometer Capital Management's largest Q1 2023 buy was NVIDIA: 542,940 shares worth $15.1M.
  • Barometer Capital Management added most to Scotiabank in Q1 2023, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $13.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $13.9M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $390M portfolio in Q1 2023.
  • Barometer Capital Management opened 49 new positions and closed 64 in Q1 2023.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $390M.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.