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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
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
+9,768.11%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Held Since
CNI icon
1
Canadian National Railway
CNI
$72.9B
$16.5M 3.36%
116,600
+106,200
+1,021% +$10.7M
2020 Q2
1 quarter
SPGI icon
2
S&P Global
SPGI
$125B
$15.5M 3.16%
43,078
-1,650
-4% -$582K
2019 Q1
6 quarters
RY icon
3
Royal Bank of Canada
RY
$272B
$15.2M 3.08%
163,938
+28,120
+21% +$2.02M
2019 Q1
6 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$13.8M 2.8%
119,300
-70,900
-37% -$7.74M
2019 Q3
4 quarters
WPM icon
5
Wheaton Precious Metals
WPM
$60.5B
$13.4M 2.72%
204,800
+195,300
+2,056% +$9.96M
2020 Q2
1 quarter
TRI icon
6
Thomson Reuters
TRI
$46.7B
$13.1M 2.66%
+117,116
New +$9.11M
2020 Q3
0 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$13M 2.64%
61,835
-27,270
-31% -$5.73M
2015 Q4
19 quarters
COST icon
8
Costco
COST
$433B
$12.9M 2.63%
36,525
+27,725
+315% +$9.32M
2018 Q2
9 quarters
LSPD icon
9
Lightspeed Commerce
LSPD
$1.41B
$12M 2.45%
+282,440
New +$8.67M
2020 Q3
0 quarters
QCOM icon
10
Qualcomm
QCOM
$191B
$11.8M 2.4%
100,245
+1,700
+2% +$182K
2020 Q2
1 quarter
BMO icon
11
Bank of Montreal
BMO
$115B
$11.1M 2.26%
+144,700
New +$8.38M
2020 Q3
0 quarters
CM icon
12
Canadian Imperial Bank of Commerce
CM
$102B
$10.8M 2.2%
+217,200
New +$7.95M
2020 Q3
0 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.5M 2.14%
+31,500
New +$10.4M
2020 Q3
0 quarters
CP icon
14
Canadian Pacific Kansas City
CP
$76.4B
$10.5M 2.14%
130,000
-68,500
-35% -$3.91M
2019 Q4
3 quarters
FCX icon
15
Freeport-McMoran
FCX
$101B
$10.3M 2.09%
+656,505
New +$9.47M
2020 Q3
0 quarters
BLK icon
16
Blackrock
BLK
$174B
$10.1M 2.05%
17,875
-4,950
-22% -$2.82M
2020 Q1
2 quarters
LOW icon
17
Lowe's Companies
LOW
$110B
$9.94M 2.02%
+60,155
New +$9.26M
2020 Q3
0 quarters
DOO icon
18
Bombardier Recreational Products
DOO
$3.97B
$9.31M 1.89%
132,400
+85,500
+182% +$4.09M
2020 Q2
1 quarter
IDXX icon
19
Idexx Laboratories
IDXX
$43.1B
$9.24M 1.88%
23,505
+2,005
+9% +$741K
2020 Q2
1 quarter
DE icon
20
Deere & Co
DE
$175B
$9M 1.83%
+40,600
New +$7.84M
2020 Q3
0 quarters
AEM icon
21
Agnico Eagle Mines
AEM
$95B
$8.61M 1.75%
+81,400
New +$6.22M
2020 Q3
0 quarters
HD icon
22
Home Depot
HD
$308B
$8.54M 1.73%
30,735
-8,000
-21% -$2.17M
2020 Q2
1 quarter
ATVI
23
DELISTED
Activision Blizzard
ATVI
$8.14M 1.65%
100,590
-13,710
-12% -$1.11M
2020 Q2
1 quarter
MKC icon
24
McCormick & Company Non-Voting
MKC
$12.3B
$7.95M 1.62%
+82,180
New +$8.04M
2020 Q3
0 quarters
SHW icon
25
Sherwin-Williams
SHW
$81.8B
$7.94M 1.61%
+34,200
New +$7.47M
2020 Q3
0 quarters
1
2 3 4 5

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PCA
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GWP
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MS
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
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.