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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
+17%
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
$386M
AUM Growth
+$32.8M
Cap. Flow
-$14.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
33.02%
Holding
202
New
25
Increased
96
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$7.95M
2
ALL icon
Allstate
ALL
+$7.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.11M
4
SPG icon
Simon Property Group
SPG
+$5.83M
5
U icon
Unity
U
+$4.97M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.49M
3
INTC icon
Intel
INTC
+$7.82M
4
RIO icon
Rio Tinto
RIO
+$7.43M
5
KMI icon
Kinder Morgan
KMI
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 17.54%
3 Technology 16.1%
4 Energy 10.14%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
1
Imperial Oil
IMO
$59.4B
$15M 3.89%
158,580
+34,440
+28% +$2.1M
CNQ icon
2
Canadian Natural Resources
CNQ
$91.7B
$14.8M 3.85%
284,240
-1,380
-0.5% -$46.2K
TRI icon
3
Thomson Reuters
TRI
$41.7B
$13.5M 3.49%
63,711
+51,109
+406% +$7.95M
LLY icon
4
Eli Lilly
LLY
$1.02T
$13.1M 3.39%
16,743
-2,809
-14% -$2M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$12.8M 3.32%
199,211
+10,561
+6% +$499K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$12.8M 3.31%
147,580
-117,190
-44% -$8.49M
MSFT icon
7
Microsoft
MSFT
$2.99T
$12M 3.12%
30,875
-8,087
-21% -$3.27M
AVGO icon
8
Broadcom
AVGO
$1.8T
$11.4M 2.96%
87,700
-27,980
-24% -$3.47M
JPM icon
9
JPMorgan Chase
JPM
$901B
$11.3M 2.93%
58,917
-4,896
-8% -$883K
AEM icon
10
Agnico Eagle Mines
AEM
$68.2B
$10.6M 2.76%
122,140
+39,370
+48% +$2.02M
STN icon
11
Stantec
STN
$7.88B
$10.5M 2.74%
95,320
-2,890
-3% -$237K
COST icon
12
Costco
COST
$415B
$10.2M 2.65%
14,136
-269
-2% -$192K
PGR icon
13
Progressive
PGR
$123B
$10.1M 2.62%
48,583
-4,127
-8% -$766K
ETN icon
14
Eaton
ETN
$156B
$10.1M 2.62%
31,772
+1,240
+4% +$339K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$9.72M 2.52%
22,604
+5,586
+33% +$2.49M
V icon
16
Visa
V
$686B
$9.22M 2.39%
34,321
-1,360
-4% -$375K
RGA icon
17
Reinsurance Group of America
RGA
$15.8B
$8.17M 2.12%
43,710
-4,710
-10% -$822K
QSR icon
18
Restaurant Brands International
QSR
$25.7B
$8.09M 2.1%
77,500
-2,620
-3% -$204K
CP icon
19
Canadian Pacific Kansas City
CP
$81.4B
$7.86M 2.04%
+72,790
New +$6.11M
ALL icon
20
Allstate
ALL
$65.3B
$7.72M 2%
+45,400
New +$7.17M
C icon
21
Citigroup
C
$216B
$7.47M 1.94%
122,910
+84,910
+223% +$4.72M
SU icon
22
Suncor Energy
SU
$73.5B
$7.41M 1.92%
141,050
-47,700
-25% -$1.6M
IBM icon
23
IBM
IBM
$200B
$6.94M 1.8%
41,751
-1,719
-4% -$314K
FCX icon
24
Freeport-McMoran
FCX
$84.5B
$6.4M 1.66%
128,220
+98,400
+330% +$3.97M
SPG icon
25
Simon Property Group
SPG
$74B
$5.59M 1.45%
+39,750
New +$5.83M
1
2 3 4 5

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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
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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
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DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
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BCIM
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Barometer Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Barometer Capital Management held 202 positions worth $386M, up 9.3% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $14.4M in Q1 2024, closing 29 positions and reducing 49 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $10.1M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Allstate worth $7.72M.

  • Barometer Capital Management's largest Q1 2024 buy was Allstate: 45,400 shares worth $7.72M.
  • Barometer Capital Management added most to Thomson Reuters in Q1 2024, an estimated $7.95M increase.
  • Barometer Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.49M.
  • Barometer Capital Management fully exited Toronto Dominion Bank in Q1 2024, selling an estimated $10.1M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $386M portfolio in Q1 2024.
  • Barometer Capital Management opened 25 new positions and closed 29 in Q1 2024.
  • Barometer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $386M.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.