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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
+5.73%
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
$259M
AUM Growth
-$126M
Cap. Flow
-$136M
Cap. Flow %
-52.33%
Top 10 Hldgs %
41.92%
Holding
240
New
67
Increased
23
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.68M
2
TRP icon
TC Energy
TRP
+$6.16M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3.28M
5
MSI icon
Motorola Solutions
MSI
+$2.85M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$15M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
TRI icon
Thomson Reuters
TRI
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
V icon
Visa
V
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Technology 14.94%
3 Industrials 13.44%
4 Materials 10.12%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
176
Axon Enterprise
AXON
$42.8B
– –
-14,158
Closed -$4.44M
BEKE icon
177
KE Holdings
BEKE
$18.4B
– –
-20,047
Closed -$303K
BMO icon
178
Bank of Montreal
BMO
$123B
– –
-20,389
Closed -$2.51M
BVN icon
179
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-20,922
Closed -$362K
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-12,400
Closed -$569K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$106B
– –
-199,211
Closed -$12.8M
CNQ icon
182
Canadian Natural Resources
CNQ
$96.9B
– –
-284,240
Closed -$14.8M
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-13,500
Closed -$740K
CP icon
184
Canadian Pacific Kansas City
CP
$81B
– –
-72,790
Closed -$7.86M
CRWD icon
185
CrowdStrike
CRWD
$183B
– –
-6,352
Closed -$465K
DIS icon
186
Walt Disney
DIS
$171B
– –
-19,200
Closed -$2.13M
DSGX icon
187
Descartes Systems
DSGX
$6.68B
– –
-7,800
Closed -$996K
DXCM icon
188
DexCom
DXCM
$29B
– –
-6,350
Closed -$809K
AXIA
189
AXIA Energia
AXIA
$22.9B
– –
-45,873
Closed -$267K
ELF icon
190
e.l.f. Beauty
ELF
$4.77B
– –
-8,059
Closed -$1.31M
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-8,670
Closed -$583K
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-10,900
Closed -$714K
EXI icon
193
iShares Global Industrials ETF
EXI
$1.38B
– –
-4,200
Closed -$566K
FNV icon
194
Franco-Nevada
FNV
$41.3B
– –
-130
Closed -$21.5K
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-10,400
Closed -$713K
FXZ icon
196
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-11,000
Closed -$740K
GIB icon
197
CGI
GIB
$15.4B
– –
-7,300
Closed -$1.02M
GMAB icon
198
Genmab
GMAB
$17.5B
– –
-10,337
Closed -$286K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.11T
– –
-240
Closed -$39.5K
IBM icon
200
IBM
IBM
$213B
– –
-41,751
Closed -$6.94M
6 7
8
9 10

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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
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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
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Barometer Capital Management held 240 positions worth $259M, down 33% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q2 2024, closing 67 positions and reducing 80 holdings. Its most notable exit was Imperial Oil, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in NextEra Energy worth $6.66M.

  • Barometer Capital Management's largest Q2 2024 buy was NextEra Energy: 94,110 shares worth $6.66M.
  • Barometer Capital Management added most to Manulife Financial in Q2 2024, an estimated $2.1M increase.
  • Barometer Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.53M.
  • Barometer Capital Management fully exited Imperial Oil in Q2 2024, selling an estimated $15M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $259M portfolio in Q2 2024.
  • Barometer Capital Management opened 67 new positions and closed 67 in Q2 2024.
  • Barometer Capital Management's portfolio value fell 33% quarter-over-quarter to $259M.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.