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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
+44.99%
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
$535M
AUM Growth
+$199M
Cap. Flow
+$96.5M
Cap. Flow %
18.03%
Top 10 Hldgs %
27.03%
Holding
155
New
70
Increased
28
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.1M
2
PBA icon
Pembina Pipeline
PBA
+$9.81M
3
NFLX icon
Netflix
NFLX
+$9.14M
4
AAPL icon
Apple
AAPL
+$8.94M
5
HD icon
Home Depot
HD
+$8.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.1M
2
TU icon
Telus
TU
+$12.3M
3
FNV icon
Franco-Nevada
FNV
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 14.33%
3 Communication Services 9.83%
4 Consumer Discretionary 8.3%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$18.1M 3.39%
89,105
+8,520
+11% +$1.55M
AAPL icon
2
Apple
AAPL
$4.8T
$17.3M 3.24%
190,200
+115,400
+154% +$8.94M
GRP.U
3
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.9M 3.16%
241,730
+66,730
+38% +$3.13M
SPGI icon
4
S&P Global
SPGI
$133B
$14.7M 2.75%
44,728
+11,095
+33% +$3.34M
PBA icon
5
Pembina Pipeline
PBA
$29.5B
$14.3M 2.67%
+424,179
New +$9.81M
CP icon
6
Canadian Pacific Kansas City
CP
$81.4B
$13.7M 2.56%
198,500
+15,000
+8% +$711K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$12.7M 2.36%
1,332,000
+1,012,000
+316% +$8.19M
BLK icon
8
Blackrock
BLK
$163B
$12.4M 2.32%
22,825
+22,025
+2,753% +$11.1M
RY icon
9
Royal Bank of Canada
RY
$292B
$12.4M 2.31%
135,818
+34,418
+34% +$2.19M
AMZN icon
10
Amazon
AMZN
$2.69T
$12.1M 2.26%
87,500
+51,500
+143% +$6.22M
EQX icon
11
Equinox Gold
EQX
$6.85B
$11.7M 2.19%
+772,370
New +$6.91M
PYPL icon
12
PayPal
PYPL
$50.1B
$9.81M 1.83%
+56,300
New +$7.78M
NFLX icon
13
Netflix
NFLX
$285B
$9.77M 1.83%
+214,700
New +$9.14M
HD icon
14
Home Depot
HD
$332B
$9.7M 1.81%
+38,735
New +$8.87M
MGA icon
15
Magna International
MGA
$18B
$9.28M 1.74%
+153,550
New +$6.07M
MCO icon
16
Moody's
MCO
$88.3B
$9.26M 1.73%
33,700
+24,400
+262% +$6.2M
QCOM icon
17
Qualcomm
QCOM
$180B
$8.99M 1.68%
+98,545
New +$7.9M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$8.68M 1.62%
+114,300
New +$7.97M
CLX icon
19
Clorox
CLX
$11.6B
$8.34M 1.56%
38,200
+2,309
+6% +$461K
BLDP
20
Ballard Power Systems
BLDP
$835M
$8.15M 1.52%
+390,295
New +$4.27M
ADBE icon
21
Adobe
ADBE
$93.3B
$7.97M 1.49%
18,310
+16,810
+1,121% +$6.23M
TD icon
22
Toronto Dominion Bank
TD
$199B
$7.49M 1.4%
+125,300
New +$5.33M
CRM icon
23
Salesforce
CRM
$142B
$7.16M 1.34%
+38,200
New +$6.44M
IDXX icon
24
Idexx Laboratories
IDXX
$44.5B
$7.1M 1.33%
+21,500
New +$6.23M
V icon
25
Visa
V
$686B
$6.98M 1.31%
36,140
+20,040
+124% +$3.66M
1
2 3 4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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BCIM
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Barometer Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Barometer Capital Management held 155 positions worth $535M, up 59% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management deployed $96.5M of net new capital in Q2 2020, opening 70 new positions and adding to 28 existing holdings. Its largest new stake was Pembina Pipeline: 424,179 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Telus, an estimated $12.3M trimmed.

  • Barometer Capital Management's largest Q2 2020 buy was Pembina Pipeline: 424,179 shares worth $14.3M.
  • Barometer Capital Management added most to Blackrock in Q2 2020, an estimated $11.1M increase.
  • Barometer Capital Management's biggest Q2 2020 reduction was Telus, cutting an estimated $12.3M.
  • Barometer Capital Management fully exited Newmont in Q2 2020, selling an estimated $19.1M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $535M portfolio in Q2 2020.
  • Barometer Capital Management opened 70 new positions and closed 29 in Q2 2020.
  • Barometer Capital Management's portfolio value rose 59% quarter-over-quarter to $535M.

Based on Barometer Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.