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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
+15.48%
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
$353M
AUM Growth
+$35.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.54M
3
ETN icon
Eaton
ETN
+$6.74M
4
IBM icon
IBM
IBM
+$6.57M
5
INTC icon
Intel
INTC
+$6.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.1M
2
ATS icon
ATS Corp
ATS
+$8.95M
3
CSCO icon
Cisco
CSCO
+$7.27M
4
WMB icon
Williams Companies
WMB
+$7.22M
5
HES
Hess
HES
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
151
TIM SA
TIMB
$9.02B
$118K 0.03%
+6,400
New +$107K
WDS icon
152
Woodside Energy
WDS
$43.3B
$118K 0.03%
+5,600
New +$119K
SSL icon
153
Sasol
SSL
$7.19B
$117K 0.03%
+11,800
New +$139K
PHI icon
154
PLDT
PHI
$4.24B
$117K 0.03%
+5,000
New +$112K
EQNR icon
155
Equinor
EQNR
$94.7B
$117K 0.03%
+3,700
New +$120K
BP icon
156
BP
BP
$114B
$117K 0.03%
+3,300
New +$121K
MT icon
157
ArcelorMittal
MT
$53.6B
$116K 0.03%
+4,100
New +$100K
BABA icon
158
Alibaba
BABA
$307B
$116K 0.03%
+1,500
New +$120K
MOMO
159
Hello Group
MOMO
$875M
$116K 0.03%
+16,700
New +$116K
TKC icon
160
Turkcell
TKC
$4.82B
$116K 0.03%
+24,100
New +$113K
OLK
161
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$116K 0.03%
+4,600
New +$108K
GGAL icon
162
Galicia Financial Group
GGAL
$8.11B
$116K 0.03%
+6,700
New +$94.9K
BRFS
163
DELISTED
BRF SA
BRFS
$116K 0.03%
+41,600
New +$104K
HMY icon
164
Harmony Gold Mining
HMY
$10.2B
$116K 0.03%
+18,800
New +$98.8K
CCU icon
165
Compañía de Cervecerías Unidas
CCU
$2.1B
$115K 0.03%
+9,200
New +$111K
TTE icon
166
TotalEnergies
TTE
$194B
$115K 0.03%
1,700
+1,528
+888% +$102K
ASML icon
167
ASML
ASML
$630B
$113K 0.03%
+150
New +$99K
ENIC icon
168
Enel Chile
ENIC
$6.1B
$112K 0.03%
+35,100
New +$109K
BMA icon
169
Banco Macro
BMA
$5.94B
$112K 0.03%
+4,000
New +$91.2K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$110K 0.03%
2,200
-2,200
-50% -$110K
GFI icon
171
Gold Fields
GFI
$30B
$107K 0.03%
+7,400
New +$102K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$117B
$98.2K 0.03%
1,020
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.3B
$55.7K 0.02%
+440
New +$50.8K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$54.7K 0.02%
480
-4,900
-91% -$514K
MA icon
175
Mastercard
MA
$502B
$38.3K 0.01%
90
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Barometer Capital Management held 212 positions worth $353M, up 11% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q4 2023 filing shows 108 new, 20 increased, 45 reduced and 35 closed positions. Its largest new stake was Costco: 14,405 shares worth $9.49M. The largest sale was Apple, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Barometer Capital Management's largest Q4 2023 buy was Costco: 14,405 shares worth $9.49M.
  • Barometer Capital Management added most to Restaurant Brands International in Q4 2023, an estimated $5.55M increase.
  • Barometer Capital Management's biggest Q4 2023 reduction was Sun Life Financial, cutting an estimated $6.99M.
  • Barometer Capital Management fully exited Apple in Q4 2023, selling an estimated $9.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Barometer Capital Management opened 108 new positions and closed 35 in Q4 2023.
  • Barometer Capital Management's portfolio value rose 11% quarter-over-quarter to $353M.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.