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
+19.73%
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
$878M
AUM Growth
+$388M
Cap. Flow
+$222M
Cap. Flow %
25.27%
Top 10 Hldgs %
27.49%
Holding
179
New
78
Increased
25
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$20.4M
2
SU icon
Suncor Energy
SU
+$19.5M
3
TRP icon
TC Energy
TRP
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$14.4M
5
AMT icon
American Tower
AMT
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
LLY icon
Eli Lilly
LLY
+$22.2M
3
VZ icon
Verizon
VZ
+$16.3M
4
PFE icon
Pfizer
PFE
+$15.8M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$5.24M 0.6%
+110,400
New +$4.68M
UNP icon
52
Union Pacific
UNP
$174B
$5.11M 0.58%
+30,540
New +$4.92M
NFLX icon
53
Netflix
NFLX
$307B
$5.06M 0.58%
+142,000
New +$4.92M
LLY icon
54
Eli Lilly
LLY
$1.08T
$5.05M 0.58%
38,959
-182,436
-82% -$22.2M
PYPL icon
55
PayPal
PYPL
$49.9B
$4.88M 0.56%
+46,995
New +$4.45M
HES
56
DELISTED
Hess
HES
$4.86M 0.55%
+80,760
New +$4.44M
LOW icon
57
Lowe's Companies
LOW
$121B
$4.77M 0.54%
+43,600
New +$4.35M
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$4.67M 0.53%
26,000
-44,400
-63% -$7.53M
NOW icon
59
ServiceNow
NOW
$120B
$4.62M 0.53%
+93,625
New +$4.12M
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.83B
$4.54M 0.52%
78,900
-16,400
-17% -$896K
EW icon
61
Edwards Lifesciences
EW
$49.4B
$4.5M 0.51%
70,575
-6,015
-8% -$343K
XSD icon
62
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$4.47M 0.51%
57,000
-23,100
-29% -$1.71M
SSNC icon
63
SS&C Technologies
SSNC
$18.9B
$4.36M 0.5%
+68,468
New +$3.81M
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.35M 0.5%
31,300
-9,100
-23% -$1.21M
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$4.31M 0.49%
28,600
-1,100
-4% -$158K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.1B
$4.31M 0.49%
166,665
+147,165
+755% +$3.56M
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.17B
$4.31M 0.49%
111,600
-37,200
-25% -$1.35M
SOXX icon
68
iShares Semiconductor ETF
SOXX
$38.4B
$4.26M 0.49%
67,500
+38,700
+134% +$2.28M
PLNT icon
69
Planet Fitness
PLNT
$4.45B
$4.24M 0.48%
61,710
+61,650
+102,750% +$3.73M
IPAY icon
70
Amplify Mobile Payments ETF
IPAY
$173M
$4.23M 0.48%
98,500
+55,300
+128% +$2.2M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.23M 0.48%
90,600
-32,000
-26% -$1.45M
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.2M 0.48%
+109,000
New +$4.04M
CRM icon
73
Salesforce
CRM
$154B
$4.18M 0.48%
26,400
-1,085
-4% -$168K
LNG icon
74
Cheniere Energy
LNG
$54.2B
$4.18M 0.48%
+61,097
New +$4.02M
WDAY icon
75
Workday
WDAY
$41.5B
$4.15M 0.47%
+21,500
New +$3.91M
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 2019 Portfolio in Review

As of Q1 2019, Barometer Capital Management held 179 positions worth $878M, up 79% from $491M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management deployed $222M of net new capital in Q1 2019, opening 78 new positions and adding to 25 existing holdings. Its largest new stake was Suncor Energy: 598,150 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $22.2M trimmed.

  • Barometer Capital Management's largest Q1 2019 buy was Suncor Energy: 598,150 shares worth $25.9M.
  • Barometer Capital Management added most to Waste Connections in Q1 2019, an estimated $20.4M increase.
  • Barometer Capital Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $22.2M.
  • Barometer Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $28.3M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $878M portfolio in Q1 2019.
  • Barometer Capital Management opened 78 new positions and closed 42 in Q1 2019.
  • Barometer Capital Management's portfolio value rose 79% quarter-over-quarter to $878M.

Based on Barometer Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.