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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
+9.94%
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
$1.15B
AUM Growth
+$259M
Cap. Flow
+$199M
Cap. Flow %
17.24%
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
47
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
2
V icon
Visa
V
+$26.2M
3
CMCSA icon
Comcast
CMCSA
+$23.5M
4
ALB icon
Albemarle
ALB
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$20.2M
2
BNS icon
Scotiabank
BNS
+$18.3M
3
CMA
Comerica
CMA
+$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Technology 16.55%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$19.4M 1.68%
+132,000
New +$18.7M
TT icon
27
Trane Technologies
TT
$106B
$17.5M 1.52%
214,800
-9,600
-4% -$762K
ETN icon
28
Eaton
ETN
$157B
$17.4M 1.51%
235,200
+30,700
+15% +$2.18M
PRU icon
29
Prudential Financial
PRU
$41.7B
$16.9M 1.46%
158,200
+66,200
+72% +$7.14M
RGA icon
30
Reinsurance Group of America
RGA
$15.7B
$16.4M 1.42%
129,000
+14,500
+13% +$1.84M
SHOP icon
31
Shopify
SHOP
$148B
$15.1M 1.31%
2,221,500
-107,000
-5% -$616K
IDXX icon
32
Idexx Laboratories
IDXX
$42.9B
$15M 1.3%
+96,875
New +$13.4M
MRK icon
33
Merck
MRK
$324B
$14.1M 1.22%
232,237
+221,757
+2,116% +$13.5M
PARA
34
DELISTED
Paramount Global Class B
PARA
$14M 1.22%
202,500
-20,100
-9% -$1.32M
DIS icon
35
Walt Disney
DIS
$165B
$14M 1.22%
+123,500
New +$13.6M
MS icon
36
Morgan Stanley
MS
$337B
$11.5M 1%
269,000
+66,300
+33% +$2.94M
APTV icon
37
Aptiv
APTV
$12B
$11.5M 1%
+142,450
New +$10.7M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.98%
+79,100
New +$10.6M
MO icon
39
Altria Group
MO
$122B
$10.7M 0.93%
149,400
-15,900
-10% -$1.15M
ORCL icon
40
Oracle
ORCL
$331B
$10.6M 0.92%
+236,900
New +$9.86M
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$10.2M 0.89%
494,096
+142,879
+41% +$3M
LDOS icon
42
Leidos
LDOS
$14.1B
$9.79M 0.85%
191,475
-14,675
-7% -$756K
MCHP icon
43
Microchip Technology
MCHP
$42.8B
$9.14M 0.79%
247,800
+101,800
+70% +$3.59M
AVGO icon
44
Broadcom
AVGO
$1.82T
$8.96M 0.78%
+409,000
New +$8.42M
FRC
45
DELISTED
First Republic Bank
FRC
$8.46M 0.73%
90,200
+14,500
+19% +$1.36M
TMUS icon
46
T-Mobile US
TMUS
$193B
$8.19M 0.71%
126,725
+48,425
+62% +$2.98M
TFX icon
47
Teleflex
TFX
$5.85B
$7.64M 0.66%
+39,425
New +$7.1M
ADBE icon
48
Adobe
ADBE
$89.5B
$7.55M 0.66%
58,000
+52,000
+867% +$6.1M
TTWO icon
49
Take-Two Interactive
TTWO
$43B
$7.44M 0.65%
125,600
+23,300
+23% +$1.3M
TRP icon
50
TC Energy
TRP
$73.5B
$6.87M 0.6%
+148,800
New +$6.94M
1
2
3 4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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Barometer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Barometer Capital Management held 189 positions worth $1.15B, up 29% from $893M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management deployed $199M of net new capital in Q1 2017, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Manulife Financial, an estimated $5.9M trimmed.

  • Barometer Capital Management's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.
  • Barometer Capital Management added most to Comcast in Q1 2017, an estimated $23.5M increase.
  • Barometer Capital Management's biggest Q1 2017 reduction was Manulife Financial, cutting an estimated $5.9M.
  • Barometer Capital Management fully exited APA Corp in Q1 2017, selling an estimated $20.2M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $1.15B portfolio in Q1 2017.
  • Barometer Capital Management opened 66 new positions and closed 48 in Q1 2017.
  • Barometer Capital Management's portfolio value rose 29% quarter-over-quarter to $1.15B.

Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.