Barometer Capital Management
Latest statistics and disclosures from Barometer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCN, BMO, RY, TD, UNH, and represent 32.79% of Barometer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WCN (+$17M), TD (+$15M), CP (+$13M), TMUS (+$13M), NOC (+$13M), LLY (+$12M), UNH (+$11M), SJR (+$7.6M), VET (+$7.4M), SO (+$6.4M).
- Started 32 new stock positions in SHLS, FDN, PHO, IAI, TMUS, KCE, TD, SJR, ATVI, ICLN.
- Reduced shares in these 10 stocks: NTR (-$33M), GOLD (-$23M), TECK (-$21M), CNQ (-$19M), , , FNV (-$15M), IMO (-$15M), , AA (-$13M).
- Sold out of its positions in AA, GOOGL, AAPL, ADM, BCE, GOLD, BX, AVGO, CF, CCJ.
- Barometer Capital Management was a net seller of stock by $-287M.
- Barometer Capital Management has $242M in assets under management (AUM), dropping by -56.10%.
- Central Index Key (CIK): 0001536890
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Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Past Filings by Barometer Capital Management
SEC 13F filings are viewable for Barometer Capital Management going back to 2013
- Barometer Capital Management 2022 Q3 filed Nov. 14, 2022
- Barometer Capital Management 2022 Q1 filed May 13, 2022
- Barometer Capital Management 2021 Q4 filed Feb. 14, 2022
- Barometer Capital Management 2021 Q3 filed Nov. 12, 2021
- Barometer Capital Management 2021 Q2 filed Aug. 13, 2021
- Barometer Capital Management 2021 Q1 filed May 10, 2021
- Barometer Capital Management 2020 Q4 filed Feb. 9, 2021
- Barometer Capital Management 2020 Q3 filed Nov. 12, 2020
- Barometer Capital Management 2020 Q2 filed Aug. 12, 2020
- Barometer Capital Management 2020 Q1 filed May 13, 2020
- Barometer Capital Management 2019 Q4 filed Feb. 10, 2020
- Barometer Capital Management 2019 Q3 filed Nov. 12, 2019
- Barometer Capital Management 2019 Q2 filed Aug. 13, 2019
- Barometer Capital Management 2019 Q1 filed April 18, 2019
- Barometer Capital Management 2018 Q4 filed Feb. 12, 2019
- Barometer Capital Management 2018 Q3 filed Oct. 5, 2018