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BCM

Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.08%
AUM
$492M
AUM Growth
-$42.7M
Cap. Flow
-$102M
Cap. Flow %
-20.71%
Top 10 Hldgs %
27.89%
Holding
176
New
50
Increased
20
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$9.96M
4
FCX icon
Freeport-McMoran
FCX
+$9.47M
5
COST icon
Costco
COST
+$9.32M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$16.9M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
NFLX icon
Netflix
NFLX
+$10M
5
NVDA icon
NVIDIA
NVDA
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.25%
3 Industrials 11.96%
4 Consumer Discretionary 11.83%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.2B
$16.5M 3.36%
116,600
+106,200
+1,021% +$10.7M
SPGI icon
2
S&P Global
SPGI
$131B
$15.5M 3.16%
43,078
-1,650
-4% -$582K
RY icon
3
Royal Bank of Canada
RY
$283B
$15.2M 3.08%
163,938
+28,120
+21% +$2.02M
AAPL icon
4
Apple
AAPL
$4.67T
$13.8M 2.8%
119,300
-70,900
-37% -$7.74M
WPM icon
5
Wheaton Precious Metals
WPM
$69.6B
$13.4M 2.72%
204,800
+195,300
+2,056% +$9.96M
TRI icon
6
Thomson Reuters
TRI
$46B
$13.1M 2.66%
+117,116
New +$9.11M
MSFT icon
7
Microsoft
MSFT
$3.81T
$13M 2.64%
61,835
-27,270
-31% -$5.73M
COST icon
8
Costco
COST
$419B
$12.9M 2.63%
36,525
+27,725
+315% +$9.32M
LSPD icon
9
Lightspeed Commerce
LSPD
$1.37B
$12M 2.45%
+282,440
New +$8.67M
QCOM icon
10
Qualcomm
QCOM
$175B
$11.8M 2.4%
100,245
+1,700
+2% +$182K
BMO icon
11
Bank of Montreal
BMO
$120B
$11.1M 2.26%
+144,700
New +$8.38M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$104B
$10.8M 2.2%
+217,200
New +$7.95M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.5M 2.14%
+31,500
New +$10.4M
CP icon
14
Canadian Pacific Kansas City
CP
$82.7B
$10.5M 2.14%
130,000
-68,500
-35% -$3.91M
FCX icon
15
Freeport-McMoran
FCX
$110B
$10.3M 2.09%
+656,505
New +$9.47M
BLK icon
16
Blackrock
BLK
$180B
$10.1M 2.05%
17,875
-4,950
-22% -$2.82M
LOW icon
17
Lowe's Companies
LOW
$117B
$9.94M 2.02%
+60,155
New +$9.26M
DOO
18
Bombardier Recreational Products
DOO
$4.54B
$9.31M 1.89%
132,400
+85,500
+182% +$4.09M
IDXX icon
19
Idexx Laboratories
IDXX
$43.7B
$9.24M 1.88%
23,505
+2,005
+9% +$741K
DE icon
20
Deere & Co
DE
$170B
$9M 1.83%
+40,600
New +$7.84M
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$8.61M 1.75%
+81,400
New +$6.22M
HD icon
22
Home Depot
HD
$329B
$8.54M 1.73%
30,735
-8,000
-21% -$2.17M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$8.14M 1.65%
100,590
-13,710
-12% -$1.11M
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.9B
$7.95M 1.62%
+82,180
New +$8.04M
SHW icon
25
Sherwin-Williams
SHW
$83.7B
$7.94M 1.61%
+34,200
New +$7.47M
1
2 3 4 5

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MS
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BWIA
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MFA
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RFA
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HIS
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EFN
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Barometer Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Barometer Capital Management held 176 positions worth $492M, down 8% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $102M in Q3 2020, closing 50 positions and reducing 54 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.5M.

  • Barometer Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 31,500 shares worth $10.5M.
  • Barometer Capital Management added most to Canadian National Railway in Q3 2020, an estimated $10.7M increase.
  • Barometer Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $11.6M.
  • Barometer Capital Management fully exited Granite Real Estate Investment Trust in Q3 2020, selling an estimated $16.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $492M portfolio in Q3 2020.
  • Barometer Capital Management opened 50 new positions and closed 50 in Q3 2020.
  • Barometer Capital Management's portfolio value fell 8% quarter-over-quarter to $492M.

Based on Barometer Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.