We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
+$40.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
MSCI icon
MSCI
MSCI
+$23.9M
4
HCA icon
HCA Healthcare
HCA
+$23M
5
SPGI icon
S&P Global
SPGI
+$23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.6M
2
OC icon
Owens Corning
OC
+$21.3M
3
ABBV icon
AbbVie
ABBV
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
51
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$6.76M 0.57%
115,900
+32,000
+38% +$1.91M
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.16B
$6.59M 0.56%
213,600
+109,200
+105% +$3.36M
GPN icon
53
Global Payments
GPN
$24.1B
$6.56M 0.55%
58,800
+52,600
+848% +$5.81M
SPHB icon
54
Invesco S&P 500 High Beta ETF
SPHB
$943M
$6.52M 0.55%
153,400
+37,100
+32% +$1.63M
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.63B
$6.49M 0.55%
+189,500
New +$6.4M
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.65B
$6.48M 0.55%
135,303
+15,703
+13% +$780K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$39.3B
$6.46M 0.55%
107,700
+14,100
+15% +$859K
DATA
58
DELISTED
Tableau Software, Inc.
DATA
$6.39M 0.54%
+79,100
New +$6.27M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.31M 0.53%
+71,900
New +$6.56M
XLVS
60
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$6.29M 0.53%
+56,500
New +$6.29M
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$2.86B
$6.29M 0.53%
130,000
+11,400
+10% +$555K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$6.27M 0.53%
+102,000
New +$6.37M
NTR icon
63
Nutrien
NTR
$33.8B
$6.26M 0.53%
+132,500
New +$6.64M
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.14M 0.52%
62,000
+3,400
+6% +$337K
IYT icon
65
iShares US Transportation ETF
IYT
$2.28B
$6.12M 0.52%
130,800
+44,000
+51% +$2.12M
GIB icon
66
CGI
GIB
$15.8B
$6.04M 0.51%
+104,800
New +$5.95M
VLO icon
67
Valero Energy
VLO
$89.9B
$5.96M 0.5%
64,300
-5,450
-8% -$509K
OKTA icon
68
Okta
OKTA
$24B
$5.83M 0.49%
+146,400
New +$4.89M
CM icon
69
Canadian Imperial Bank of Commerce
CM
$107B
$5.75M 0.49%
+130,200
New +$6.1M
EW icon
70
Edwards Lifesciences
EW
$49.3B
$5.68M 0.48%
+122,100
New +$5.3M
AMZN icon
71
Amazon
AMZN
$2.46T
$5.64M 0.48%
+78,000
New +$5.58M
CRM icon
72
Salesforce
CRM
$155B
$5.64M 0.48%
48,500
+29,900
+161% +$3.43M
LPLA icon
73
LPL Financial
LPLA
$27.1B
$5.56M 0.47%
+91,051
New +$5.64M
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.53B
$5.54M 0.47%
90,200
+76,200
+544% +$4.89M
THD icon
75
iShares MSCI Thailand ETF
THD
$362M
$5.49M 0.46%
+55,108
New +$5.43M
1 2
3
4 5

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Barometer Capital Management held 193 positions worth $1.18B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management deployed $40.9M of net new capital in Q1 2018, opening 54 new positions and adding to 51 existing holdings. Its largest new stake was Royal Bank of Canada: 354,400 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $12M trimmed.

  • Barometer Capital Management's largest Q1 2018 buy was Royal Bank of Canada: 354,400 shares worth $27.4M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q1 2018, an estimated $25.4M increase.
  • Barometer Capital Management's biggest Q1 2018 reduction was Suncor Energy, cutting an estimated $12M.
  • Barometer Capital Management fully exited Caterpillar in Q1 2018, selling an estimated $26.6M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $1.18B portfolio in Q1 2018.
  • Barometer Capital Management opened 54 new positions and closed 63 in Q1 2018.
  • Barometer Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.18B.

Based on Barometer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.