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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
+12.4%
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
$347M
AUM Growth
+$87.3M
Cap. Flow
+$28.9M
Cap. Flow %
8.34%
Top 10 Hldgs %
40.24%
Holding
209
New
36
Increased
30
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.4M
2
TRI icon
Thomson Reuters
TRI
+$10.6M
3
AAPL icon
Apple
AAPL
+$10.5M
4
IMO icon
Imperial Oil
IMO
+$10.5M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
STN icon
Stantec
STN
+$9.18M
3
ETN icon
Eaton
ETN
+$8.88M
4
TRP icon
TC Energy
TRP
+$8.42M
5
C icon
Citigroup
C
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 16.04%
3 Industrials 15.08%
4 Materials 10.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$108B
$19M 5.47%
+228,567
New +$12.4M
AEM icon
2
Agnico Eagle Mines
AEM
$68.2B
$17.5M 5.04%
160,283
+21,893
+16% +$1.7M
TRI icon
3
Thomson Reuters
TRI
$41.7B
$14.7M 4.23%
+62,549
New +$10.6M
IMO icon
4
Imperial Oil
IMO
$59.4B
$14.1M 4.07%
+148,315
New +$10.5M
AVGO icon
5
Broadcom
AVGO
$1.8T
$13.3M 3.84%
77,194
+1,374
+2% +$220K
MSFT icon
6
Microsoft
MSFT
$2.99T
$12.8M 3.69%
29,711
+2,107
+8% +$901K
LLY icon
7
Eli Lilly
LLY
$1.02T
$12.7M 3.65%
14,292
-198
-1% -$178K
COST icon
8
Costco
COST
$415B
$12M 3.46%
13,550
+655
+5% +$568K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$12M 3.46%
20,953
+1,008
+5% +$519K
GE icon
10
GE Aerospace
GE
$354B
$11.6M 3.33%
+61,255
New +$10.4M
PGR icon
11
Progressive
PGR
$123B
$11.4M 3.3%
45,106
+2,318
+5% +$539K
KGC icon
12
Kinross Gold
KGC
$26.9B
$11.4M 3.28%
+897,900
New +$8.06M
PBA icon
13
Pembina Pipeline
PBA
$29.5B
$11.3M 3.26%
+202,440
New +$7.91M
JPM icon
14
JPMorgan Chase
JPM
$901B
$11.2M 3.22%
53,347
+2,442
+5% +$514K
AAPL icon
15
Apple
AAPL
$4.8T
$11.1M 3.2%
47,608
+47,016
+7,942% +$10.5M
RGA icon
16
Reinsurance Group of America
RGA
$15.8B
$9.34M 2.69%
43,044
+709
+2% +$151K
NEE icon
17
NextEra Energy
NEE
$184B
$7.95M 2.29%
94,040
-70
-0.1% -$5.46K
GD icon
18
General Dynamics
GD
$100B
$7.26M 2.09%
24,134
+6,448
+36% +$1.89M
SPG icon
19
Simon Property Group
SPG
$74B
$5.99M 1.73%
35,450
+1,600
+5% +$253K
IBM icon
20
IBM
IBM
$200B
$5.62M 1.62%
+25,640
New +$5.03M
MFC icon
21
Manulife Financial
MFC
$70.6B
$5.54M 1.6%
138,676
+13,002
+10% +$349K
HWM icon
22
Howmet Aerospace
HWM
$109B
$5.31M 1.53%
52,960
+8,770
+20% +$792K
ENB icon
23
Enbridge
ENB
$122B
$4.75M 1.37%
+86,504
New +$3.33M
BWXT icon
24
BWX Technologies
BWXT
$15.5B
$4.74M 1.37%
43,583
+2,963
+7% +$294K
MSI icon
25
Motorola Solutions
MSI
$68.1B
$4.2M 1.21%
9,346
+1,449
+18% +$604K
1
2 3 4 5

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Barometer Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Barometer Capital Management held 209 positions worth $347M, up 34% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management deployed $28.9M of net new capital in Q3 2024, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $5.62M trimmed.

  • Barometer Capital Management's largest Q3 2024 buy was Canadian Imperial Bank of Commerce: 228,567 shares worth $19M.
  • Barometer Capital Management added most to Apple in Q3 2024, an estimated $10.5M increase.
  • Barometer Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $5.62M.
  • Barometer Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $12.7M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $347M portfolio in Q3 2024.
  • Barometer Capital Management opened 36 new positions and closed 48 in Q3 2024.
  • Barometer Capital Management's portfolio value rose 34% quarter-over-quarter to $347M.

Based on Barometer Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.