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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
IBUY icon
201
Amplify Online Retail ETF
IBUY
$112M
– –
-7,700
Closed -$410K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-8,400
Closed -$933K
ILF icon
203
iShares Latin America 40 ETF
ILF
$3.73B
– –
-7,900
Closed -$216K
IMO icon
204
Imperial Oil
IMO
$62.3B
– –
-158,580
Closed -$15M
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-330
Closed -$42.9K
ITB icon
206
iShares US Home Construction ETF
ITB
$2.32B
– –
-7,050
Closed -$732K
IYT icon
207
iShares US Transportation ETF
IYT
$2.28B
– –
-5,400
Closed -$347K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-890
Closed -$44.7K
KEP icon
209
Korea Electric Power
KEP
$14.6B
– –
-43,215
Closed -$331K
LEGN icon
210
Legend Biotech
LEGN
$3.65B
– –
-5,238
Closed -$229K
LI icon
211
Li Auto
LI
$14.4B
– –
-9,687
Closed -$255K
MA icon
212
Mastercard
MA
$498B
– –
-80
Closed -$36.1K
MRK icon
213
Merck
MRK
$322B
– –
-3,200
Closed -$414K
MT icon
214
ArcelorMittal
MT
$49.5B
– –
-10,969
Closed -$274K
NOW icon
215
ServiceNow
NOW
$120B
– –
-15,170
Closed -$2.1M
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-20,150
Closed -$755K
PKX icon
217
POSCO
PKX
$14.7B
– –
-3,695
Closed -$264K
PPH icon
218
VanEck Pharmaceutical ETF
PPH
$985M
– –
-3,400
Closed -$298K
PUI icon
219
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
– –
-13,500
Closed -$458K
QSR icon
220
Restaurant Brands International
QSR
$26.2B
– –
-77,500
Closed -$8.09M
RY icon
221
Royal Bank of Canada
RY
$287B
– –
-20,301
Closed -$2.71M
SHEL icon
222
Shell
SHEL
$244B
– –
-149
Closed -$10.7K
SHOP icon
223
Shopify
SHOP
$168B
– –
-43,530
Closed -$4.24M
SID icon
224
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-81,259
Closed -$219K
SLF icon
225
Sun Life Financial
SLF
$45.6B
– –
-7,604
Closed -$534K
6 7 8
9
10

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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
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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.