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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
+12.4%
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
$347M
AUM Growth
+$87.3M
Cap. Flow
+$28.9M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.4M
2
TRI icon
Thomson Reuters
TRI
+$10.6M
3
AAPL icon
Apple
AAPL
+$10.5M
4
IMO icon
Imperial Oil
IMO
+$10.5M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
STN icon
Stantec
STN
+$9.18M
3
ETN icon
Eaton
ETN
+$8.88M
4
TRP icon
TC Energy
TRP
+$8.42M
5
C icon
Citigroup
C
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.08%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$168B
– –
-28,428
Closed -$8.88M
FCG icon
177
First Trust Natural Gas ETF
FCG
$637M
– –
-20,200
Closed -$531K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
– –
-14,200
Closed -$710K
FMX icon
179
Fomento Económico Mexicano
FMX
$42.6B
– –
-1,535
Closed -$164K
FMS icon
180
Fresenius Medical Care
FMS
$13.5B
– –
-9,800
Closed -$187K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-15,870
Closed -$2.89M
GUNR icon
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-7,100
Closed -$285K
HCM icon
183
HUTCHMED
HCM
$2B
– –
-10,900
Closed -$187K
ISRG icon
184
Intuitive Surgical
ISRG
$134B
– –
-480
Closed -$214K
MCHI icon
185
iShares MSCI China ETF
MCHI
$6.31B
– –
-6,100
Closed -$257K
MCK icon
186
McKesson
MCK
$99.6B
– –
-6,757
Closed -$3.95M
NOK icon
187
Nokia
NOK
$52.3B
– –
-55,500
Closed -$208K
NVDA icon
188
NVIDIA
NVDA
$5.03T
– –
-102,780
Closed -$12.7M
OC icon
189
Owens Corning
OC
$11.5B
– –
-4,000
Closed -$693K
OMAB icon
190
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-3,950
Closed -$267K
PICK icon
191
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-14,600
Closed -$596K
PNQI icon
192
Invesco NASDAQ Internet ETF
PNQI
$535M
– –
-12,100
Closed -$497K
QCOM icon
193
Qualcomm
QCOM
$157B
– –
-18,090
Closed -$3.6M
RIO icon
194
Rio Tinto
RIO
$155B
– –
-31,250
Closed -$2.06M
SONY icon
195
Sony
SONY
$133B
– –
-6,595
Closed -$112K
SSL icon
196
Sasol
SSL
$7.19B
– –
-33,421
Closed -$254K
STN icon
197
Stantec
STN
$8.14B
– –
-80,160
Closed -$9.18M
SYK icon
198
Stryker
SYK
$130B
– –
-11,865
Closed -$4.04M
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
– –
-8,800
Closed -$666K
TKC icon
200
Turkcell
TKC
$4.82B
– –
-24,916
Closed -$189K
5 6 7
8
9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Barometer Capital Management held 209 positions worth $347M, up 34% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management deployed $28.9M of net new capital in Q3 2024, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $5.62M trimmed.

  • Barometer Capital Management's largest Q3 2024 buy was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.
  • Barometer Capital Management added most to Apple in Q3 2024, an estimated $10.5M increase.
  • Barometer Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $5.62M.
  • Barometer Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $12.7M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $347M portfolio in Q3 2024.
  • Barometer Capital Management opened 36 new positions and closed 48 in Q3 2024.
  • Barometer Capital Management's portfolio value rose 34% quarter-over-quarter to $347M.

Based on Barometer Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.