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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.37%
30,800
+7,000
+29% +$319K
IXN icon
52
iShares Global Tech ETF
IXN
$8.77B
$1.22M 0.36%
40,200
-21,000
-34% -$726K
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.2M 0.36%
14,300
+1,400
+11% +$138K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.19M 0.36%
+21,900
New +$1.33M
GLD icon
55
SPDR Gold Trust
GLD
$138B
$1.18M 0.35%
+8,000
New +$1.19M
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.16M 0.34%
+44,875
New +$1.32M
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.13B
$1.15M 0.34%
18,800
-7,600
-29% -$501K
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.14M 0.34%
32,005
-5,295
-14% -$216K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.13M 0.33%
+9,100
New +$1.26M
CQQQ icon
60
Invesco China Technology ETF
CQQQ
$3.16B
$1.08M 0.32%
22,500
-14,800
-40% -$795K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$941K 0.28%
33,500
-20,700
-38% -$786K
CHIQ icon
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$923K 0.27%
57,100
-65,500
-53% -$1.18M
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.6B
$911K 0.27%
+19,900
New +$1.07M
PIE icon
64
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$906K 0.27%
62,200
-102,800
-62% -$1.82M
ARKK icon
65
ARK Innovation ETF
ARKK
$6.05B
$757K 0.23%
+17,200
New +$877K
TAN icon
66
Invesco Solar ETF
TAN
$1.45B
$749K 0.22%
29,700
-16,100
-35% -$525K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.34B
$608K 0.18%
16,200
-9,600
-37% -$404K
SBIO icon
68
ALPS Medical Breakthroughs ETF
SBIO
$210M
$602K 0.18%
+19,000
New +$727K
SDGR icon
69
Schrodinger
SDGR
$1.23B
$556K 0.17%
+12,900
New +$487K
VXX icon
70
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$555K 0.17%
188
-1,370
-88% -$2.23M
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$519K 0.15%
6,700
-4,200
-39% -$372K
PSCH icon
72
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$517K 0.15%
15,000
-9,000
-38% -$368K
IPAY icon
73
Amplify Mobile Payments ETF
IPAY
$186M
$507K 0.15%
+13,600
New +$650K
ADBE icon
74
Adobe
ADBE
$103B
$477K 0.14%
+1,500
New +$513K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.08B
$463K 0.14%
14,785
-200
-1% -$7.42K
1 2
3
4 5

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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.