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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
+35.63%
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
$534M
AUM Growth
+$41.3M
Cap. Flow
-$58.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
28.64%
Holding
201
New
75
Increased
28
Reduced
46
Closed
52

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.6M
2
GM icon
General Motors
GM
+$8.68M
3
TWLO icon
Twilio
TWLO
+$7.56M
4
NTR icon
Nutrien
NTR
+$7.3M
5
AMAT icon
Applied Materials
AMAT
+$6.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
2
TRI icon
Thomson Reuters
TRI
+$13.1M
3
SPGI icon
S&P Global
SPGI
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
LOW icon
Lowe's Companies
LOW
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 16.52%
3 Industrials 15.99%
4 Materials 10.64%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
– –
-100,590
Closed -$8.14M
5 6 7 8
9

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CW
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LFC
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Barometer Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Barometer Capital Management held 201 positions worth $534M, up 8.4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barometer Capital Management withdrew a net $58.1M in Q4 2020, closing 52 positions and reducing 46 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in CAE Inc. Common Shares worth $17.4M.

  • Barometer Capital Management's largest Q4 2020 buy was CAE Inc. Common Shares: 492,578 shares worth $17.4M.
  • Barometer Capital Management added most to Dow Inc in Q4 2020, an estimated $4.84M increase.
  • Barometer Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $11.7M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $13.4M.
  • Barometer Capital Management's ten largest holdings make up 29% of its $534M portfolio in Q4 2020.
  • Barometer Capital Management opened 75 new positions and closed 52 in Q4 2020.
  • Barometer Capital Management's portfolio value rose 8.4% quarter-over-quarter to $534M.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.