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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
+0.36%
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
$250M
AUM Growth
-$97M
Cap. Flow
-$92.8M
Cap. Flow %
-37.16%
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
RY icon
Royal Bank of Canada
RY
+$9M
3
WCN
Waste Connections
WCN
+$8.76M
4
TRP icon
TC Energy
TRP
+$7.68M
5
PGR icon
Progressive
PGR
+$6.81M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$19M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.5M
3
IMO icon
Imperial Oil
IMO
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 17.19%
3 Technology 16.48%
4 Energy 8.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
151
Scotiabank
BNS
$107B
– –
-6,515
Closed -$473K
BNTX icon
152
BioNTech
BNTX
$22.9B
– –
-2,260
Closed -$268K
BP icon
153
BP
BP
$116B
– –
-3,450
Closed -$107K
BRFS
154
DELISTED
BRF SA
BRFS
– –
-43,076
Closed -$188K
BWXT icon
155
BWX Technologies
BWXT
$15.5B
– –
-43,583
Closed -$4.74M
CIB icon
156
Grupo Cibest SA
CIB
$22B
– –
-4,114
Closed -$129K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$108B
– –
-228,567
Closed -$19M
COST icon
158
Costco
COST
$422B
– –
-13,550
Closed -$12M
CP icon
159
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,230
Closed -$374K
CPB icon
160
Campbell Soup
CPB
$6.55B
– –
-49,740
Closed -$2.41M
CR icon
161
Crane Co
CR
$12.3B
– –
-11,545
Closed -$1.83M
CRTO icon
162
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-4,868
Closed -$196K
CSAN icon
163
Cosan
CSAN
$3.18B
– –
-19,400
Closed -$185K
DADA
164
DELISTED
Dada Nexus
DADA
– –
-98,800
Closed -$188K
DAVA icon
165
Endava
DAVA
$158M
– –
-5,900
Closed -$151K
DQ
166
Daqo New Energy
DQ
$823M
– –
-7,700
Closed -$157K
E icon
167
ENI
E
$80.5B
– –
-3,653
Closed -$111K
AXIA
168
AXIA Energia
AXIA
$23.9B
– –
-18,090
Closed -$104K
ELP
169
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,100
Closed -$191K
ENB icon
170
Enbridge
ENB
$119B
– –
-86,504
Closed -$4.75M
ENIC icon
171
Enel Chile
ENIC
$6.14B
– –
-36,302
Closed -$101K
EMBJ
172
Embraer S.A. ADS
EMBJ
$12.2B
– –
-55,800
Closed -$1.97M
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-9,870
Closed -$706K
FCX icon
174
Freeport-McMoran
FCX
$90B
– –
-25,200
Closed -$1.25M
FIW icon
175
First Trust Water ETF
FIW
$1.85B
– –
-4,600
Closed -$503K
5 6
7
8 9

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Barometer Capital Management held 201 positions worth $250M, down 28% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barometer Capital Management withdrew a net $92.8M in Q4 2024, closing 68 positions and reducing 19 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $12.7M.

  • Barometer Capital Management's largest Q4 2024 buy was NVIDIA: 102,780 shares worth $12.7M.
  • Barometer Capital Management added most to Waste Connections in Q4 2024, an estimated $8.76M increase.
  • Barometer Capital Management's biggest Q4 2024 reduction was Thomson Reuters, cutting an estimated $5.53M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $19M.
  • Barometer Capital Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2024.
  • Barometer Capital Management opened 40 new positions and closed 68 in Q4 2024.
  • Barometer Capital Management's portfolio value fell 28% quarter-over-quarter to $250M.

Based on Barometer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.