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
+0.36%
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
$250M
AUM Growth
-$97M
Cap. Flow
-$92.8M
Cap. Flow %
-37.16%
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
RY icon
Royal Bank of Canada
RY
+$9M
3
WCN
Waste Connections
WCN
+$8.76M
4
TRP icon
TC Energy
TRP
+$7.68M
5
PGR icon
Progressive
PGR
+$6.81M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$19M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.5M
3
IMO icon
Imperial Oil
IMO
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 17.19%
3 Technology 16.48%
4 Energy 8.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
– –
-8,700
Closed -$659K
GE icon
177
GE Aerospace
GE
$379B
– –
-61,255
Closed -$11.6M
IBM icon
178
IBM
IBM
$214B
– –
-25,640
Closed -$5.62M
IMO icon
179
Imperial Oil
IMO
$61.1B
– –
-148,315
Closed -$14.1M
KEP icon
180
Korea Electric Power
KEP
$15.5B
– –
-17,015
Closed -$132K
KGC icon
181
Kinross Gold
KGC
$27.5B
– –
-897,900
Closed -$11.4M
KOF icon
182
Coca-Cola Femsa
KOF
$22.6B
– –
-2,200
Closed -$193K
LLY icon
183
Eli Lilly
LLY
$994B
– –
-14,292
Closed -$12.7M
MNSO icon
184
MINISO
MNSO
$3.83B
– –
-8,600
Closed -$151K
MT icon
185
ArcelorMittal
MT
$53.7B
– –
-4,269
Closed -$111K
NVS icon
186
Novartis
NVS
$291B
– –
-9,000
Closed -$1.04M
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$14.8B
– –
-17,450
Closed -$718K
PBA icon
188
Pembina Pipeline
PBA
$28B
– –
-202,440
Closed -$11.3M
PKW icon
189
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-3,500
Closed -$401K
PM icon
190
Philip Morris
PM
$295B
– –
-17,970
Closed -$2.18M
RACE icon
191
Ferrari
RACE
$69.7B
– –
-2,219
Closed -$1.04M
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-12,420
Closed -$735K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$78.4B
– –
-1,548
Closed -$1.63M
SAN icon
194
Banco Santander
SAN
$204B
– –
-29,693
Closed -$148K
SBS icon
195
Sabesp
SBS
$18.8B
– –
-62,394
Closed -$200K
SDVY icon
196
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-18,400
Closed -$669K
SID icon
197
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-114,259
Closed -$273K
SILJ icon
198
Amplify Junior Silver Miners ETF
SILJ
$3.23B
– –
-53,400
Closed -$688K
T icon
199
AT&T
T
$162B
– –
-138,340
Closed -$3M
TECK icon
200
Teck Resources
TECK
$29.5B
– –
-55,274
Closed -$3.9M
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 2024 Portfolio in Review

As of Q4 2024, Barometer Capital Management held 201 positions worth $250M, down 28% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barometer Capital Management withdrew a net $92.8M in Q4 2024, closing 68 positions and reducing 19 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $12.7M.

  • Barometer Capital Management's largest Q4 2024 buy was NVIDIA: 102,780 shares worth $12.7M.
  • Barometer Capital Management added most to Waste Connections in Q4 2024, an estimated $8.76M increase.
  • Barometer Capital Management's biggest Q4 2024 reduction was Thomson Reuters, cutting an estimated $5.53M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $19M.
  • Barometer Capital Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2024.
  • Barometer Capital Management opened 40 new positions and closed 68 in Q4 2024.
  • Barometer Capital Management's portfolio value fell 28% quarter-over-quarter to $250M.

Based on Barometer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.