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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
+22.95%
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
$550M
AUM Growth
-$45.7M
Cap. Flow
-$125M
Cap. Flow %
-22.66%
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$16M
2
TECK icon
Teck Resources
TECK
+$14.7M
3
LMT icon
Lockheed Martin
LMT
+$13.4M
4
IMO icon
Imperial Oil
IMO
+$12.8M
5
ENB icon
Enbridge
ENB
+$10.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
TRI icon
Thomson Reuters
TRI
+$17.4M
4
BN icon
Brookfield
BN
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

Rank Sector Weight
1 Materials 26.04%
2 Energy 24.04%
3 Financials 14.69%
4 Industrials 6.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
176
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-10,600
Closed -$366K
4 5 6 7
8

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Barometer Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Barometer Capital Management held 176 positions worth $550M, down 7.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $125M in Q1 2022, closing 63 positions and reducing 28 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 6.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Barometer Capital Management opened a new position in Barrick Mining worth $22M.

  • Barometer Capital Management's largest Q1 2022 buy was Barrick Mining: 745,470 shares worth $22M.
  • Barometer Capital Management added most to Enbridge in Q1 2022, an estimated $10.9M increase.
  • Barometer Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.7M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2022, selling an estimated $22.9M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $550M portfolio in Q1 2022.
  • Barometer Capital Management opened 55 new positions and closed 63 in Q1 2022.
  • Barometer Capital Management's portfolio value fell 7.7% quarter-over-quarter to $550M.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.