We are live on ! Find out more
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
LLY icon
1
Eli Lilly
LLY
$1.02T
$13.1M 5.06%
14,490
-2,253
-13% -$1.8M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$12.7M 4.9%
102,780
-44,800
-30% -$4.53M
AEM icon
3
Agnico Eagle Mines
AEM
$68.2B
$12.4M 4.77%
138,390
+16,250
+13% +$1.06M
MSFT icon
4
Microsoft
MSFT
$2.99T
$12.3M 4.76%
27,604
-3,271
-11% -$1.38M
COST icon
5
Costco
COST
$415B
$10.9M 4.22%
12,895
-1,241
-9% -$968K
JPM icon
6
JPMorgan Chase
JPM
$901B
$10.2M 3.95%
50,905
-8,012
-14% -$1.57M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$10.1M 3.88%
19,945
-2,659
-12% -$1.29M
STN icon
8
Stantec
STN
$7.88B
$9.18M 3.54%
80,160
-15,160
-16% -$1.23M
ETN icon
9
Eaton
ETN
$156B
$8.88M 3.43%
28,428
-3,344
-11% -$1.08M
PGR icon
10
Progressive
PGR
$123B
$8.88M 3.43%
42,788
-5,795
-12% -$1.21M
RGA icon
11
Reinsurance Group of America
RGA
$15.8B
$8.69M 3.35%
42,335
-1,375
-3% -$275K
TRP icon
12
TC Energy
TRP
$71.4B
$8.42M 3.25%
+162,440
New +$6.16M
C icon
13
Citigroup
C
$216B
$7.97M 3.07%
126,800
+3,890
+3% +$240K
FCX icon
14
Freeport-McMoran
FCX
$84.5B
$7.26M 2.8%
149,790
+21,570
+17% +$1.09M
NEE icon
15
NextEra Energy
NEE
$184B
$6.66M 2.57%
+94,110
New +$6.68M
SPG icon
16
Simon Property Group
SPG
$74B
$5.14M 1.98%
33,850
-5,900
-15% -$869K
GD icon
17
General Dynamics
GD
$100B
$5.11M 1.97%
17,686
-720
-4% -$211K
MFC icon
18
Manulife Financial
MFC
$70.6B
$4.58M 1.77%
125,674
+83,974
+201% +$2.1M
SYK icon
19
Stryker
SYK
$122B
$4.04M 1.56%
11,865
-2,850
-19% -$965K
MCK icon
20
McKesson
MCK
$97.3B
$3.95M 1.52%
6,757
-1,238
-15% -$689K
BWXT icon
21
BWX Technologies
BWXT
$15.5B
$3.86M 1.49%
40,620
-5,920
-13% -$549K
QCOM icon
22
Qualcomm
QCOM
$180B
$3.6M 1.39%
+18,090
New +$3.42M
HWM icon
23
Howmet Aerospace
HWM
$109B
$3.43M 1.32%
44,190
-5,650
-11% -$428K
GS icon
24
Goldman Sachs
GS
$311B
$3.38M 1.3%
+7,478
New +$3.28M
AMZN icon
25
Amazon
AMZN
$2.69T
$3.31M 1.28%
17,145
-1,900
-10% -$349K
1
2 3 4 5

Similar funds

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
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
BCIM
Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 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.