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
SHW icon
76
Sherwin-Williams
SHW
$83.5B
$5.45M 0.46%
41,700
-57,900
-58% -$7.89M
CZR icon
77
Caesars Entertainment
CZR
$6.06B
$5.39M 0.46%
163,347
+7,100
+5% +$238K
BMO icon
78
Bank of Montreal
BMO
$123B
$5.21M 0.44%
+69,000
New +$5.43M
SU icon
79
Suncor Energy
SU
$77.7B
$5.21M 0.44%
150,800
-344,200
-70% -$12M
SCHW
80
Charles Schwab
SCHW
$182B
$5.2M 0.44%
99,500
– –
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$5.15M 0.43%
92,900
-33,100
-26% -$1.76M
P
82
Everpure Inc
P
$23B
$5.14M 0.43%
+257,900
New +$5.06M
PANW icon
83
Palo Alto Networks
PANW
$256B
$4.96M 0.42%
+163,800
New +$4.55M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.94M 0.42%
64,200
-6,800
-10% -$529K
PEJ icon
85
Invesco Leisure and Entertainment ETF
PEJ
$263M
$4.85M 0.41%
108,900
+58,900
+118% +$2.66M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.68M 0.39%
169,635
-25,400
-13% -$731K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.5M 0.38%
+93,100
New +$4.56M
PNQI icon
88
Invesco NASDAQ Internet ETF
PNQI
$527M
$4.23M 0.36%
165,500
-35,500
-18% -$916K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.98M 0.34%
+102,800
New +$4.1M
WOOD icon
90
iShares Global Timber & Forestry ETF
WOOD
$264M
$3.76M 0.32%
+48,000
New +$3.64M
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.7B
$3.72M 0.31%
102,300
+36,600
+56% +$1.36M
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.68M 0.31%
+23,200
New +$3.79M
XNTK icon
93
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$3.53M 0.3%
39,700
+14,100
+55% +$1.28M
CUT icon
94
Invesco MSCI Global Timber ETF
CUT
$32.8M
$3.3M 0.28%
100,800
+33,100
+49% +$1.08M
VNM icon
95
VanEck Vietnam ETF
VNM
$478M
$3.22M 0.27%
+164,400
New +$3.09M
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.06M 0.26%
+90,000
New +$3.04M
EWM icon
97
iShares MSCI Malaysia ETF
EWM
$307M
$3.04M 0.26%
+84,200
New +$2.95M
EWS icon
98
iShares MSCI Singapore ETF
EWS
$1.04B
$2.69M 0.23%
100,700
+19,700
+24% +$531K
AIA icon
99
iShares Asia 50 ETF
AIA
$4.3B
$2.67M 0.23%
+39,135
New +$2.7M
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.6M 0.22%
+67,800
New +$2.56M
2 3
4
5 6

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.