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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
+5.73%
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
$259M
AUM Growth
-$126M
Cap. Flow
-$136M
Cap. Flow %
-52.33%
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.68M
2
TRP icon
TC Energy
TRP
+$6.16M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3.28M
5
MSI icon
Motorola Solutions
MSI
+$2.85M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$15M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
TRI icon
Thomson Reuters
TRI
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.44%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
151
Ultrapar
UGP
$6.66B
$140K 0.05%
+35,700
New +$171K
SAN icon
152
Banco Santander
SAN
$191B
$137K 0.05%
29,693
-45,900
-61% -$226K
ASND icon
153
Ascendis Pharma A/S
ASND
$16.5B
$137K 0.05%
1,004
-2,100
-68% -$286K
CIB icon
154
Grupo Cibest SA
CIB
$21.2B
$134K 0.05%
4,114
-6,600
-62% -$226K
HSBC icon
155
HSBC
HSBC
$352B
$134K 0.05%
3,080
-4,600
-60% -$198K
PHI icon
156
PLDT
PHI
$4.32B
$128K 0.05%
5,224
-7,900
-60% -$191K
UMC icon
157
United Microelectronic
UMC
$42.9B
$128K 0.05%
15,447
-23,900
-61% -$197K
GSK icon
158
GSK
GSK
$107B
$128K 0.05%
3,323
-4,900
-60% -$206K
ZTO icon
159
ZTO Express
ZTO
$18.2B
$127K 0.05%
6,114
-9,700
-61% -$212K
AVAV icon
160
AeroVironment
AVAV
$7.19B
$126K 0.05%
+693
New +$125K
AAPL icon
161
Apple
AAPL
$4.97T
$125K 0.05%
+592
New +$110K
BP icon
162
BP
BP
$112B
$125K 0.05%
3,450
-5,400
-61% -$202K
DADA
163
DELISTED
Dada Nexus
DADA
$124K 0.05%
+98,800
New +$178K
OLK
164
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$120K 0.05%
4,714
-7,200
-60% -$171K
E icon
165
ENI
E
$78B
$112K 0.04%
3,653
-5,900
-62% -$187K
DQ
166
Daqo New Energy
DQ
$810M
$112K 0.04%
+7,700
New +$162K
SONY icon
167
Sony
SONY
$137B
$112K 0.04%
6,595
-12,000
-65% -$198K
EQNR icon
168
Equinor
EQNR
$97.3B
$111K 0.04%
3,871
-6,300
-62% -$176K
WDS icon
169
Woodside Energy
WDS
$44.2B
$109K 0.04%
5,806
-9,100
-61% -$169K
CCU icon
170
Compañía de Cervecerías Unidas
CCU
$2.14B
$109K 0.04%
9,543
-14,700
-61% -$181K
LU icon
171
Lufax Holding
LU
$1.33B
$106K 0.04%
+44,600
New +$170K
JHX icon
172
James Hardie Industries
JHX
$15.2B
$103K 0.04%
3,252
-4,700
-59% -$162K
ENIC icon
173
Enel Chile
ENIC
$6.03B
$102K 0.04%
36,302
-56,500
-61% -$167K
ALL icon
174
Allstate
ALL
$70.6B
– –
-45,400
Closed -$7.72M
ANET icon
175
Arista Networks
ANET
$199B
– –
-4,644
Closed -$298K
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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Barometer Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Barometer Capital Management held 240 positions worth $259M, down 33% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q2 2024, closing 67 positions and reducing 80 holdings. Its most notable exit was Imperial Oil, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in NextEra Energy worth $6.66M.

  • Barometer Capital Management's largest Q2 2024 buy was NextEra Energy: 94,110 shares worth $6.66M.
  • Barometer Capital Management added most to Manulife Financial in Q2 2024, an estimated $2.1M increase.
  • Barometer Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.53M.
  • Barometer Capital Management fully exited Imperial Oil in Q2 2024, selling an estimated $15M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $259M portfolio in Q2 2024.
  • Barometer Capital Management opened 67 new positions and closed 67 in Q2 2024.
  • Barometer Capital Management's portfolio value fell 33% quarter-over-quarter to $259M.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.