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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
-8.58%
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
$336M
AUM Growth
-$296M
Cap. Flow
-$273M
Cap. Flow %
-81.23%
Top 10 Hldgs %
41.79%
Holding
164
New
35
Increased
11
Reduced
38
Closed
79

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$17.6M
2
NEM icon
Newmont
NEM
+$17.1M
3
BCE icon
BCE
BCE
+$13.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$21.3M
2
SLF icon
Sun Life Financial
SLF
+$19.1M
3
MFC icon
Manulife Financial
MFC
+$18.9M
4
BAC icon
Bank of America
BAC
+$17.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.7%
2 Financials 11.13%
3 Consumer Staples 10.68%
4 Materials 10.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$4.74M 1.41%
74,800
-218,392
-74% -$16.1M
T icon
27
AT&T
T
$162B
$4.01M 1.19%
185,360
-427,003
-70% -$11.7M
SHOP icon
28
Shopify
SHOP
$152B
$3.77M 1.12%
64,000
-47,000
-42% -$2.12M
AMZN icon
29
Amazon
AMZN
$3.06T
$3.51M 1.04%
+36,000
New +$3.48M
SJM icon
30
J.M. Smucker
SJM
$12.6B
$3.4M 1.01%
+30,600
New +$3.27M
UNH icon
31
UnitedHealth
UNH
$377B
$3.07M 0.91%
12,300
-10,275
-46% -$2.83M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$119B
$2.78M 0.83%
11,700
-2,340
-17% -$537K
V icon
33
Visa
V
$683B
$2.59M 0.77%
16,100
-37,127
-70% -$6.99M
PG icon
34
Procter & Gamble
PG
$338B
$2.59M 0.77%
+23,700
New +$2.84M
SE icon
35
Sea Limited
SE
$68.1B
$2.36M 0.7%
+53,250
New +$2.39M
GILD icon
36
Gilead Sciences
GILD
$163B
$2.26M 0.67%
+30,250
New +$2.09M
ABT icon
37
Abbott
ABT
$185B
$2.25M 0.67%
+28,600
New +$2.39M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$2.21M 0.66%
+15,600
New +$1.86M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$2.11M 0.63%
320,000
-920,400
-74% -$5.81M
MCO icon
40
Moody's
MCO
$83.7B
$1.97M 0.59%
9,300
-20,595
-69% -$5.01M
AMAT icon
41
Applied Materials
AMAT
$411B
$1.95M 0.58%
42,600
-11,700
-22% -$672K
AWK icon
42
American Water Works
AWK
$26.1B
$1.86M 0.55%
+15,600
New +$2.01M
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.8M 0.54%
39,800
+2,800
+8% +$138K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$45.5B
$1.61M 0.48%
23,550
-4,500
-16% -$356K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$1.52M 0.45%
+115,800
New +$1.47M
QDEL icon
46
QuidelOrtho
QDEL
$1.21B
$1.48M 0.44%
+15,100
New +$1.22M
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.2B
$1.46M 0.43%
63,200
-26,700
-30% -$731K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.36M 0.4%
16,100
+4,300
+36% +$409K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.33M 0.4%
+37,800
New +$1.51M
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.31M 0.39%
51,000
-12,600
-20% -$409K
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 2020 Portfolio in Review

As of Q1 2020, Barometer Capital Management held 164 positions worth $336M, down 47% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $273M in Q1 2020, closing 79 positions and reducing 38 holdings. Its most notable exit was Canadian Natural Resources, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Barometer Capital Management opened a new position in Telus worth $21.1M.

  • Barometer Capital Management's largest Q1 2020 buy was Telus: 952,180 shares worth $21.1M.
  • Barometer Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.4M increase.
  • Barometer Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $16.1M.
  • Barometer Capital Management fully exited Canadian Natural Resources in Q1 2020, selling an estimated $21.3M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $336M portfolio in Q1 2020.
  • Barometer Capital Management opened 35 new positions and closed 79 in Q1 2020.
  • Barometer Capital Management's portfolio value fell 47% quarter-over-quarter to $336M.

Based on Barometer Capital Management's 13F filing for Q1 2020, filed 13 May 2020.