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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
+17%
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
$386M
AUM Growth
+$32.8M
Cap. Flow
-$14.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$7.95M
2
ALL icon
Allstate
ALL
+$7.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.11M
4
SPG icon
Simon Property Group
SPG
+$5.83M
5
U icon
Unity
U
+$4.97M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.49M
3
INTC icon
Intel
INTC
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
KMI icon
Kinder Morgan
KMI
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-5,000
Closed -$1.78M
CCJ icon
177
Cameco
CCJ
$40.5B
– –
-65,830
Closed -$3.76M
ESLT icon
178
Elbit Systems
ESLT
$39.8B
– –
-4,657
Closed -$993K
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-15,900
Closed -$556K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-23,930
Closed -$3.34M
GUNR icon
181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-7,500
Closed -$307K
HACK icon
182
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-11,440
Closed -$691K
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-2,500
Closed -$203K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,100
Closed -$227K
INTC icon
185
Intel
INTC
$509B
– –
-156,000
Closed -$7.82M
KGC icon
186
Kinross Gold
KGC
$28B
– –
-336,350
Closed -$2.7M
KMI icon
187
Kinder Morgan
KMI
$69.9B
– –
-341,650
Closed -$5.93M
LSPD icon
188
Lightspeed Commerce
LSPD
$1.35B
– –
-5,500
Closed -$153K
LULU icon
189
lululemon athletica
LULU
$14B
– –
-3,970
Closed -$2.03M
MGA icon
190
Magna International
MGA
$18.7B
– –
-1,800
Closed -$141K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-2,600
Closed -$408K
NKE icon
192
Nike
NKE
$61.6B
– –
-19,520
Closed -$2.12M
PANW icon
193
Palo Alto Networks
PANW
$299B
– –
-15,382
Closed -$2.27M
RCI icon
194
Rogers Communications
RCI
$18.3B
– –
-23,330
Closed -$1.46M
RIO icon
195
Rio Tinto
RIO
$161B
– –
-99,800
Closed -$7.43M
RMBS icon
196
Rambus
RMBS
$10.9B
– –
-11,600
Closed -$792K
SILJ icon
197
Amplify Junior Silver Miners ETF
SILJ
$3.45B
– –
-87,000
Closed -$870K
SNOW icon
198
Snowflake
SNOW
$110B
– –
-4,148
Closed -$825K
TD icon
199
Toronto Dominion Bank
TD
$197B
– –
-118,960
Closed -$10.1M
TTWO icon
200
Take-Two Interactive
TTWO
$44.9B
– –
-8,030
Closed -$1.29M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Barometer Capital Management held 202 positions worth $386M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $14.4M in Q1 2024, closing 29 positions and reducing 49 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $10.1M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Allstate worth $7.72M.

  • Barometer Capital Management's largest Q1 2024 buy was Allstate: 45,400 shares worth $7.72M.
  • Barometer Capital Management added most to Thomson Reuters in Q1 2024, an estimated $7.95M increase.
  • Barometer Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.49M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2024, selling an estimated $10.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $386M portfolio in Q1 2024.
  • Barometer Capital Management opened 25 new positions and closed 29 in Q1 2024.
  • Barometer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $386M.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.