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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
+12.4%
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
$347M
AUM Growth
+$87.3M
Cap. Flow
+$28.9M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.4M
2
TRI icon
Thomson Reuters
TRI
+$10.6M
3
AAPL icon
Apple
AAPL
+$10.5M
4
IMO icon
Imperial Oil
IMO
+$10.5M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
STN icon
Stantec
STN
+$9.18M
3
ETN icon
Eaton
ETN
+$8.88M
4
TRP icon
TC Energy
TRP
+$8.42M
5
C icon
Citigroup
C
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.08%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
151
iQIYI
IQ
$1.23B
$127K 0.04%
44,500
– –
SIMO icon
152
Silicon Motion
SIMO
$8.6B
$124K 0.04%
2,036
– –
NG icon
153
NovaGold Resources
NG
$2.56B
$122K 0.04%
21,905
-24,500
-53% -$104K
PBR icon
154
Petrobras
PBR
$125B
$113K 0.03%
7,862
-11,700
-60% -$172K
MT icon
155
ArcelorMittal
MT
$52.9B
$111K 0.03%
+4,269
New +$97.7K
E icon
156
ENI
E
$80.5B
$111K 0.03%
3,653
– –
BP icon
157
BP
BP
$116B
$107K 0.03%
3,450
– –
AXIA
158
AXIA Energia
AXIA
$23.9B
$104K 0.03%
+18,090
New +$103K
ENIC icon
159
Enel Chile
ENIC
$6.14B
$101K 0.03%
36,302
– –
WDS icon
160
Woodside Energy
WDS
$44.6B
$100K 0.03%
5,806
– –
PKX icon
161
POSCO
PKX
$16.1B
$90.6K 0.03%
+1,295
New +$84.7K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
– –
-11,000
Closed -$751K
AMLP icon
163
Alerian MLP ETF
AMLP
$13B
– –
-6,620
Closed -$318K
AMZN icon
164
Amazon
AMZN
$2.92T
– –
-17,145
Closed -$3.31M
ASR icon
165
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-580
Closed -$174K
AVAV icon
166
AeroVironment
AVAV
$7.56B
– –
-693
Closed -$126K
BLOK icon
167
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-11,600
Closed -$411K
BRBR icon
168
BellRing Brands
BRBR
$1.44B
– –
-50,590
Closed -$2.89M
C icon
169
Citigroup
C
$222B
– –
-126,800
Closed -$7.97M
CCJ icon
170
Cameco
CCJ
$37.6B
– –
-17,400
Closed -$1.17M
CCU icon
171
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-9,543
Closed -$109K
CLS icon
172
Celestica
CLS
$38.1B
– –
-1,900
Closed -$149K
CRH icon
173
CRH
CRH
$63.2B
– –
-2,500
Closed -$187K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-4,108
Closed -$463K
EQNR icon
175
Equinor
EQNR
$97.7B
– –
-3,871
Closed -$111K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Barometer Capital Management held 209 positions worth $347M, up 34% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management deployed $28.9M of net new capital in Q3 2024, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $5.62M trimmed.

  • Barometer Capital Management's largest Q3 2024 buy was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.
  • Barometer Capital Management added most to Apple in Q3 2024, an estimated $10.5M increase.
  • Barometer Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $5.62M.
  • Barometer Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $12.7M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $347M portfolio in Q3 2024.
  • Barometer Capital Management opened 36 new positions and closed 48 in Q3 2024.
  • Barometer Capital Management's portfolio value rose 34% quarter-over-quarter to $347M.

Based on Barometer Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.