We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
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
$353M
AUM Growth
+$35.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.54M
3
ETN icon
Eaton
ETN
+$6.74M
4
IBM icon
IBM
IBM
+$6.57M
5
INTC icon
Intel
INTC
+$6.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.1M
2
ATS icon
ATS Corp
ATS
+$8.95M
3
CSCO icon
Cisco
CSCO
+$7.27M
4
WMB icon
Williams Companies
WMB
+$7.22M
5
HES
Hess
HES
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
176
SmartRent
SMRT
$197M
$37.6K 0.01%
11,800
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.56T
$33.8K 0.01%
240
– –
AAPL icon
178
Apple
AAPL
$4.46T
– –
-53,177
Closed -$9.1M
ACGL icon
179
Arch Capital
ACGL
$34.5B
– –
-48,690
Closed -$3.88M
ATKR icon
180
Atkore
ATKR
$3.16B
– –
-6,280
Closed -$937K
ATS icon
181
ATS Corp
ATS
$2.69B
– –
-154,515
Closed -$8.95M
AZN icon
182
AstraZeneca
AZN
$245B
– –
-2,450
Closed -$332K
CAE icon
183
CAE Inc. Common Shares
CAE
$8.51B
– –
-126,100
Closed -$4M
CSCO icon
184
Cisco
CSCO
$457B
– –
-136,130
Closed -$7.27M
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-32,900
Closed -$821K
DBA icon
186
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-39,200
Closed -$839K
DBB icon
187
Invesco DB Base Metals Fund
DBB
$312M
– –
-33,000
Closed -$632K
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-10,648
Closed -$940K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-700
Closed -$48.2K
EWW icon
190
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-840
Closed -$48.9K
FCG icon
191
First Trust Natural Gas ETF
FCG
$638M
– –
-32,500
Closed -$845K
FSV icon
192
FirstService
FSV
$6.61B
– –
-5,400
Closed -$1.07M
HES
193
DELISTED
Hess
HES
– –
-46,784
Closed -$7.16M
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,500
Closed -$312K
IR icon
195
Ingersoll Rand
IR
$34.4B
– –
-76,810
Closed -$4.89M
PDS
196
Precision Drilling
PDS
$996M
– –
-2,200
Closed -$200K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.03B
– –
-950
Closed -$50.5K
QQQ icon
198
Invesco QQQ Trust
QQQ
$469B
– –
-142
Closed -$50.9K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-5,900
Closed -$778K
SHW icon
200
Sherwin-Williams
SHW
$86B
– –
-4,000
Closed -$1.02M
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 2023 Portfolio in Review

As of Q4 2023, Barometer Capital Management held 212 positions worth $353M, up 11% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q4 2023 filing shows 108 new, 20 increased, 45 reduced and 35 closed positions. Its largest new stake was Costco: 14,405 shares worth $9.49M. The largest sale was Apple, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Barometer Capital Management's largest Q4 2023 buy was Costco: 14,405 shares worth $9.49M.
  • Barometer Capital Management added most to Restaurant Brands International in Q4 2023, an estimated $5.55M increase.
  • Barometer Capital Management's biggest Q4 2023 reduction was Sun Life Financial, cutting an estimated $6.99M.
  • Barometer Capital Management fully exited Apple in Q4 2023, selling an estimated $9.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Barometer Capital Management opened 108 new positions and closed 35 in Q4 2023.
  • Barometer Capital Management's portfolio value rose 11% quarter-over-quarter to $353M.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.