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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
+17.2%
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
$603M
AUM Growth
+$69.4M
Cap. Flow
-$21.9M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.14%
Holding
217
New
68
Increased
46
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$15.5M
2
MFC icon
Manulife Financial
MFC
+$12.5M
3
BN icon
Brookfield
BN
+$9.1M
4
BAC icon
Bank of America
BAC
+$8.6M
5
SU icon
Suncor Energy
SU
+$8.55M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$17.4M
3
LSPD icon
Lightspeed Commerce
LSPD
+$14M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
26
Bombardier Recreational Products
DOO
$4.54B
$8.89M 1.47%
81,700
-99,767
-55% -$7.3M
TFII icon
27
TFI International
TFII
$11.1B
$8.87M 1.47%
94,155
+13,000
+16% +$883K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$8.65M 1.44%
+2,966
New +$2.96M
MA icon
29
Mastercard
MA
$507B
$7.75M 1.29%
+21,802
New +$7.61M
SCHW
30
Charles Schwab
SCHW
$183B
$7.05M 1.17%
+108,200
New +$6.56M
EQH icon
31
Equitable Holdings
EQH
$13B
$6.8M 1.13%
208,560
+15,170
+8% +$437K
CMCSA icon
32
Comcast
CMCSA
$85B
$6.79M 1.13%
126,070
+114,630
+1,002% +$6.06M
DOW icon
33
Dow Inc
DOW
$21.9B
$6.65M 1.1%
104,005
-3,200
-3% -$191K
CAT icon
34
Caterpillar
CAT
$375B
$6.37M 1.06%
27,600
-3,800
-12% -$787K
DIS icon
35
Walt Disney
DIS
$167B
$6.37M 1.06%
34,520
+9,840
+40% +$1.81M
XPO icon
36
XPO
XPO
$23.6B
$5.83M 0.97%
136,792
+124,648
+1,026% +$5.17M
UNP icon
37
Union Pacific
UNP
$174B
$5.22M 0.87%
+23,700
New +$4.98M
FISV
38
Fiserv Inc
FISV
$28.8B
$5.06M 0.84%
+42,500
New +$4.88M
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.99M 0.83%
+65,500
New +$3.92M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.94M 0.82%
74,510
+57,310
+333% +$3.58M
VRN
41
DELISTED
Veren
VRN
$4.87M 0.81%
929,800
+629,200
+209% +$2.22M
PBA icon
42
Pembina Pipeline
PBA
$28.4B
$4.57M 0.76%
126,700
+19,600
+18% +$545K
BCE icon
43
BCE
BCE
$20.2B
$4.36M 0.72%
76,900
+28,200
+58% +$1.24M
CNI icon
44
Canadian National Railway
CNI
$76.9B
$4.35M 0.72%
29,800
-9,000
-23% -$999K
GIB icon
45
CGI
GIB
$15.2B
$4.1M 0.68%
+39,200
New +$3.1M
MU icon
46
Micron Technology
MU
$929B
$3.99M 0.66%
45,200
-25,600
-36% -$2.17M
NEE icon
47
NextEra Energy
NEE
$181B
$3.92M 0.65%
51,910
+2,510
+5% +$196K
RF icon
48
Regions Financial
RF
$26.4B
$3.83M 0.63%
185,300
+30,300
+20% +$592K
GE icon
49
GE Aerospace
GE
$374B
$3.79M 0.63%
57,884
-64,404
-53% -$3.9M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.35T
$3.72M 0.62%
36,100
+23,300
+182% +$2.3M
1
2
3 4 5

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Barometer Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Barometer Capital Management held 217 positions worth $603M, up 13% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barometer Capital Management withdrew a net $21.9M in Q1 2021, closing 56 positions and reducing 39 holdings. Its most notable exit was CAE Inc. Common Shares, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barometer Capital Management opened a new position in Manulife Financial worth $17M.

  • Barometer Capital Management's largest Q1 2021 buy was Manulife Financial: 627,360 shares worth $17M.
  • Barometer Capital Management added most to Sun Life Financial in Q1 2021, an estimated $15.5M increase.
  • Barometer Capital Management's biggest Q1 2021 reduction was Freeport-McMoran, cutting an estimated $17.9M.
  • Barometer Capital Management fully exited CAE Inc. Common Shares in Q1 2021, selling an estimated $17.4M.
  • Barometer Capital Management's ten largest holdings make up 30% of its $603M portfolio in Q1 2021.
  • Barometer Capital Management opened 68 new positions and closed 56 in Q1 2021.
  • Barometer Capital Management's portfolio value rose 13% quarter-over-quarter to $603M.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.