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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
+0.36%
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
$250M
AUM Growth
-$97M
Cap. Flow
-$92.8M
Cap. Flow %
-37.16%
Top 10 Hldgs %
47.63%
Holding
201
New
40
Increased
46
Reduced
19
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
RY icon
Royal Bank of Canada
RY
+$9M
3
WCN
Waste Connections
WCN
+$8.76M
4
TRP icon
TC Energy
TRP
+$7.68M
5
PGR icon
Progressive
PGR
+$6.81M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$19M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.5M
3
IMO icon
Imperial Oil
IMO
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 17.19%
3 Technology 16.48%
4 Energy 8.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$43.4B
$16.1M 6.47%
65,580
+48,189
+277% +$8.76M
PGR icon
2
Progressive
PGR
$123B
$15.8M 6.32%
72,163
+27,057
+60% +$6.81M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$12.7M 5.09%
+102,780
New +$14.2M
RY icon
4
Royal Bank of Canada
RY
$292B
$12.5M 5.02%
+72,881
New +$9M
MSFT icon
5
Microsoft
MSFT
$2.99T
$12.3M 4.94%
27,604
-2,107
-7% -$897K
SPG icon
6
Simon Property Group
SPG
$74B
$11.3M 4.51%
69,455
+34,005
+96% +$5.97M
JPM icon
7
JPMorgan Chase
JPM
$901B
$10.2M 4.1%
50,905
-2,442
-5% -$569K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$10.1M 4.03%
19,945
-1,008
-5% -$592K
STN icon
9
Stantec
STN
$7.88B
$9.18M 3.68%
+80,160
New +$6.65M
RGA icon
10
Reinsurance Group of America
RGA
$15.8B
$8.69M 3.48%
42,335
-709
-2% -$155K
TRP icon
11
TC Energy
TRP
$71.4B
$8.42M 3.37%
+162,440
New +$7.68M
SU icon
12
Suncor Energy
SU
$73.5B
$7.82M 3.13%
+152,322
New +$5.86M
TRI icon
13
Thomson Reuters
TRI
$41.7B
$6.97M 2.79%
29,734
-32,815
-52% -$5.53M
NEE icon
14
NextEra Energy
NEE
$184B
$6.66M 2.67%
94,110
+70
+0.1% +$5.44K
U icon
15
Unity
U
$13B
$5.9M 2.36%
306,044
+148,022
+94% +$3.29M
GD icon
16
General Dynamics
GD
$100B
$5.11M 2.04%
17,686
-6,448
-27% -$1.86M
MFC icon
17
Manulife Financial
MFC
$70.6B
$4.58M 1.83%
125,674
-13,002
-9% -$403K
SYK icon
18
Stryker
SYK
$122B
$4.04M 1.62%
+11,865
New +$4.4M
MCK icon
19
McKesson
MCK
$97.3B
$3.95M 1.58%
+6,757
New +$3.78M
QCOM icon
20
Qualcomm
QCOM
$180B
$3.6M 1.44%
+18,090
New +$2.96M
HWM icon
21
Howmet Aerospace
HWM
$109B
$3.43M 1.37%
44,190
-8,770
-17% -$960K
GS icon
22
Goldman Sachs
GS
$311B
$3.38M 1.35%
7,478
-564
-7% -$315K
V icon
23
Visa
V
$686B
$3.22M 1.29%
10,180
-135
-1% -$40.6K
MSI icon
24
Motorola Solutions
MSI
$68.1B
$3.05M 1.22%
7,897
-1,449
-16% -$688K
VMC icon
25
Vulcan Materials
VMC
$36.4B
$3.01M 1.2%
+12,097
New +$3.25M
1
2 3 4 5

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LFC
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Barometer Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Barometer Capital Management held 201 positions worth $250M, down 28% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barometer Capital Management withdrew a net $92.8M in Q4 2024, closing 68 positions and reducing 19 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in NVIDIA worth $12.7M.

  • Barometer Capital Management's largest Q4 2024 buy was NVIDIA: 102,780 shares worth $12.7M.
  • Barometer Capital Management added most to Waste Connections in Q4 2024, an estimated $8.76M increase.
  • Barometer Capital Management's biggest Q4 2024 reduction was Thomson Reuters, cutting an estimated $5.53M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $19M.
  • Barometer Capital Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2024.
  • Barometer Capital Management opened 40 new positions and closed 68 in Q4 2024.
  • Barometer Capital Management's portfolio value fell 28% quarter-over-quarter to $250M.

Based on Barometer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.