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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
+35.63%
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
$534M
AUM Growth
+$41.3M
Cap. Flow
-$58.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
28
Reduced
46
Closed
52

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.6M
2
GM icon
General Motors
GM
+$8.68M
3
TWLO icon
Twilio
TWLO
+$7.56M
4
NTR icon
Nutrien
NTR
+$7.3M
5
AMAT icon
Applied Materials
AMAT
+$6.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
2
TRI icon
Thomson Reuters
TRI
+$13.1M
3
SPGI icon
S&P Global
SPGI
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
LOW icon
Lowe's Companies
LOW
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$320B
– –
-11,224
Closed -$888K
NEM icon
177
Newmont
NEM
$110B
– –
-12,895
Closed -$818K
NFLX icon
178
Netflix
NFLX
$307B
– –
-13,000
Closed -$650K
NOW icon
179
ServiceNow
NOW
$120B
– –
-66,000
Closed -$6.4M
NVDA icon
180
NVIDIA
NVDA
$5.3T
– –
-570,600
Closed -$7.72M
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.6B
– –
-1,800
Closed -$163K
PDP icon
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-12,800
Closed -$979K
PYPL icon
183
PayPal
PYPL
$49.9B
– –
-900
Closed -$177K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$79.8B
– –
-5,525
Closed -$3.09M
SOXX icon
185
iShares Semiconductor ETF
SOXX
$47.8B
– –
-10,110
Closed -$1.03M
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-31,500
Closed -$10.5M
TMUS icon
187
T-Mobile US
TMUS
$186B
– –
-50,810
Closed -$5.81M
TRI icon
188
Thomson Reuters
TRI
$44.2B
– –
-117,116
Closed -$13.1M
U icon
189
Unity
U
$15.7B
– –
-21,000
Closed -$1.83M
UPS icon
190
United Parcel Service
UPS
$91.3B
– –
-2,800
Closed -$467K
V icon
191
Visa
V
$686B
– –
-7,240
Closed -$1.45M
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-848
Closed -$92.4K
WCN
193
Waste Connections
WCN
$41.2B
– –
-8,500
Closed -$1.17M
WPM icon
194
Wheaton Precious Metals
WPM
$56.3B
– –
-204,800
Closed -$13.4M
XHB icon
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-21,800
Closed -$1.17M
XME icon
196
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
– –
-19,800
Closed -$460K
Z icon
197
Zillow
Z
$8.24B
– –
-18,500
Closed -$1.88M
ZM icon
198
Zoom
ZM
$29.1B
– –
-7,200
Closed -$3.38M
PTVE
199
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-435,400
Closed -$5.53M
PRMW
200
DELISTED
Primo Water Corporation
PRMW
– –
-25,500
Closed -$482K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Barometer Capital Management held 201 positions worth $534M, up 8.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barometer Capital Management withdrew a net $58.1M in Q4 2020, closing 52 positions and reducing 46 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in CAE Inc. Common Shares worth $17.4M.

  • Barometer Capital Management's largest Q4 2020 buy was CAE Inc. Common Shares: 492,578 shares worth $17.4M.
  • Barometer Capital Management added most to Dow Inc in Q4 2020, an estimated $4.84M increase.
  • Barometer Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $11.7M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $13.4M.
  • Barometer Capital Management's ten largest holdings make up 29% of its $534M portfolio in Q4 2020.
  • Barometer Capital Management opened 75 new positions and closed 52 in Q4 2020.
  • Barometer Capital Management's portfolio value rose 8.4% quarter-over-quarter to $534M.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.