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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
+14.56%
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
$375M
AUM Growth
-$15.2M
(-3.9%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
161
New
54
Increased
27
Reduced
40
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.74M |
| 2 |
Restaurant Brands International
QSR
|
+$7.72M |
| 3 |
ATS Corp
ATS
|
+$7.36M |
| 4 |
GFL Environmental
GFL
|
+$5.52M |
| 5 |
Visa
V
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
+$11.7M |
| 3 |
Rogers Communications
RCI
|
+$11.4M |
| 4 |
Progressive
PGR
|
+$9.88M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Industrials | 17.34% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| – | – |
-5,300
| Closed | -$533K |
|
|
152
Rogers Communications
RCI
$18.8B
| – | – |
-181,980
| Closed | -$11.4M |
|
153
Starbucks
SBUX
$119B
| – | – |
-11,000
| Closed | -$1.15M |
|
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| – | – |
-19,700
| Closed | -$525K |
|
155
SiTime
SITM
$13.8B
| – | – |
-15,890
| Closed | -$2.26M |
|
156
Steel Dynamics
STLD
$36.4B
| – | – |
-1,440
| Closed | -$163K |
|
157
TFI International
TFII
$11.6B
| – | – |
-40,170
| Closed | -$6.48M |
|
|
158
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-179,650
| Closed | -$11.7M |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-6,500
| Closed | -$486K |
|
|
VRN
160
DELISTED
Veren
VRN
| – | – |
-164,350
| Closed | -$1.57M |
|
|
NVEI
161
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-56,430
| Closed | -$3.32M |
|
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Barometer Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Barometer Capital Management held 161 positions worth $375M, down 3.9% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Barometer Capital Management withdrew a net $54.4M in Q2 2023, closing 36 positions and reducing 40 holdings. Its most notable exit was Scotiabank, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Barometer Capital Management opened a new position in Restaurant Brands International worth $11M.
- Barometer Capital Management's largest Q2 2023 buy was Restaurant Brands International: 106,910 shares worth $11M.
- Barometer Capital Management added most to Eli Lilly in Q2 2023, an estimated $7.74M increase.
- Barometer Capital Management's biggest Q2 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $9.47M.
- Barometer Capital Management fully exited Scotiabank in Q2 2023, selling an estimated $14.6M.
- Barometer Capital Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2023.
- Barometer Capital Management opened 54 new positions and closed 36 in Q2 2023.
- Barometer Capital Management's portfolio value fell 3.9% quarter-over-quarter to $375M.
Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.