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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
+17%
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
$386M
AUM Growth
+$32.8M
Cap. Flow
-$14.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$7.95M
2
ALL icon
Allstate
ALL
+$7.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.11M
4
SPG icon
Simon Property Group
SPG
+$5.83M
5
U icon
Unity
U
+$4.97M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.49M
3
INTC icon
Intel
INTC
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
KMI icon
Kinder Morgan
KMI
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
151
Woodside Energy
WDS
$43.1B
$265K 0.07%
14,906
+9,306
+166% +$188K
PKX icon
152
POSCO
PKX
$16B
$264K 0.07%
3,695
+2,395
+184% +$197K
MOMO
153
Hello Group
MOMO
$879M
$257K 0.07%
44,004
+27,304
+163% +$173K
LI icon
154
Li Auto
LI
$13.6B
$255K 0.07%
9,687
+6,087
+169% +$201K
EVX icon
155
VanEck Environmental Services ETF
EVX
$100M
$241K 0.06%
+7,500
New +$232K
LEGN icon
156
Legend Biotech
LEGN
$3.68B
$229K 0.06%
5,238
+3,238
+162% +$195K
JKS
157
JinkoSolar
JKS
$824M
$221K 0.06%
9,176
+5,776
+170% +$159K
LKFT
158
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$220K 0.06%
7,717
+4,717
+157% +$175K
SSL icon
159
Sasol
SSL
$7.21B
$219K 0.06%
31,221
+19,421
+165% +$160K
SID icon
160
Companhia Siderúrgica Nacional
SID
$1.23B
$219K 0.06%
81,259
+50,459
+164% +$174K
ILF icon
161
iShares Latin America 40 ETF
ILF
$3.82B
$216K 0.06%
7,900
-20,700
-72% -$582K
AGI icon
162
Alamos Gold
AGI
$12B
$83K 0.02%
4,100
-161,050
-98% -$2.03M
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$117B
$78.5K 0.02%
800
-220
-22% -$22.2K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$45.5B
$60.3K 0.02%
282
-2,433
-90% -$506K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$52.3K 0.01%
430
-50
-10% -$5.88K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$47.8K 0.01%
1,020
-11,840
-92% -$532K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$44.7K 0.01%
890
-1,310
-60% -$66K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.4B
$42.9K 0.01%
330
-110
-25% -$13.8K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.56T
$39.5K 0.01%
240
– –
MA icon
170
Mastercard
MA
$500B
$36.1K 0.01%
80
-10
-11% -$4.57K
SMRT icon
171
SmartRent
SMRT
$197M
$27.4K 0.01%
11,800
– –
FNV icon
172
Franco-Nevada
FNV
$41.4B
$21.5K 0.01%
+130
New +$14.3K
SHEL icon
173
Shell
SHEL
$252B
$10.7K ﹤0.01%
+149
New +$9.55K
ADBE icon
174
Adobe
ADBE
$99.9B
– –
-5,180
Closed -$3.09M
ARKK icon
175
ARK Innovation ETF
ARKK
$5.84B
– –
-2,900
Closed -$152K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Barometer Capital Management held 202 positions worth $386M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $14.4M in Q1 2024, closing 29 positions and reducing 49 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $10.1M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Allstate worth $7.72M.

  • Barometer Capital Management's largest Q1 2024 buy was Allstate: 45,400 shares worth $7.72M.
  • Barometer Capital Management added most to Thomson Reuters in Q1 2024, an estimated $7.95M increase.
  • Barometer Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.49M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2024, selling an estimated $10.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $386M portfolio in Q1 2024.
  • Barometer Capital Management opened 25 new positions and closed 29 in Q1 2024.
  • Barometer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $386M.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.