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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
+15.48%
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
$353M
AUM Growth
+$35.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.24%
Holding
212
New
108
Increased
20
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.54M
3
ETN icon
Eaton
ETN
+$6.74M
4
IBM icon
IBM
IBM
+$6.57M
5
INTC icon
Intel
INTC
+$6.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.1M
2
ATS icon
ATS Corp
ATS
+$8.95M
3
CSCO icon
Cisco
CSCO
+$7.27M
4
WMB icon
Williams Companies
WMB
+$7.22M
5
HES
Hess
HES
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 20.73%
3 Energy 11.38%
4 Industrials 11.28%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$73.3B
– –
-9,050
Closed -$528K
UGA icon
202
United States Gasoline Fund
UGA
$125M
– –
-5,600
Closed -$379K
UNM icon
203
Unum
UNM
$14.4B
– –
-143,300
Closed -$7M
USCI icon
204
US Commodity Index
USCI
$364M
– –
-5,900
Closed -$349K
VMC icon
205
Vulcan Materials
VMC
$36.1B
– –
-8,800
Closed -$1.78M
WMB icon
206
Williams Companies
WMB
$86.7B
– –
-214,300
Closed -$7.22M
XHB icon
207
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-640
Closed -$49K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-18,200
Closed -$823K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-6,000
Closed -$393K
XOM icon
210
ExxonMobil
XOM
$644B
– –
-6,030
Closed -$709K
VRN
211
DELISTED
Veren
VRN
– –
-20,500
Closed -$231K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,500
Closed -$1.95M
5 6 7 8
9

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LFC
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Barometer Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Barometer Capital Management held 212 positions worth $353M, up 11% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q4 2023 filing shows 108 new, 20 increased, 45 reduced and 35 closed positions. Its largest new stake was Costco: 14,405 shares worth $9.49M. The largest sale was Apple, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Barometer Capital Management's largest Q4 2023 buy was Costco: 14,405 shares worth $9.49M.
  • Barometer Capital Management added most to Restaurant Brands International in Q4 2023, an estimated $5.55M increase.
  • Barometer Capital Management's biggest Q4 2023 reduction was Sun Life Financial, cutting an estimated $6.99M.
  • Barometer Capital Management fully exited Apple in Q4 2023, selling an estimated $9.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Barometer Capital Management opened 108 new positions and closed 35 in Q4 2023.
  • Barometer Capital Management's portfolio value rose 11% quarter-over-quarter to $353M.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.