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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.14M 0.47%
+46,800
New +$3.94M
RPD icon
77
Rapid7
RPD
$634M
$4.05M 0.46%
+80,100
New +$3.43M
MRVL icon
78
Marvell Technology
MRVL
$165B
$3.8M 0.43%
+191,580
New +$3.58M
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.77M 0.43%
+30,675
New +$3.69M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.68M 0.42%
+40,600
New +$3.45M
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.61M 0.41%
+20,100
New +$3.45M
ARKK icon
82
ARK Innovation ETF
ARKK
$5.77B
$3.5M 0.4%
75,000
-900
-1% -$39.6K
INCY icon
83
Incyte
INCY
$24.9B
$3.32M 0.38%
+38,600
New +$3.14M
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.37B
$3.31M 0.38%
74,700
+24,400
+49% +$1.04M
ITB icon
85
iShares US Home Construction ETF
ITB
$2.29B
$3.3M 0.38%
93,700
-44,100
-32% -$1.5M
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.27M 0.37%
77,500
-63,000
-45% -$2.49M
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.17M 0.36%
+112,800
New +$3M
AMD icon
88
Advanced Micro Devices
AMD
$791B
$3.14M 0.36%
+123,000
New +$2.79M
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.55B
$3.07M 0.35%
65,200
-21,300
-25% -$934K
XES icon
90
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$3.06M 0.35%
+26,490
New +$2.95M
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.85B
$2.99M 0.34%
90,000
+50,500
+128% +$1.72M
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.96M 0.34%
+90,000
New +$2.66M
VRN
93
DELISTED
Veren
VRN
$2.91M 0.33%
+672,800
New +$2.07M
ARKW icon
94
ARK Web x.0 ETF
ARKW
$1.65B
$2.9M 0.33%
55,900
-2,800
-5% -$139K
INDY icon
95
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.67M 0.3%
70,300
+9,900
+16% +$350K
PANW icon
96
Palo Alto Networks
PANW
$265B
$2.65M 0.3%
+65,400
New +$2.43M
FFTY icon
97
CapForce IBD 50 ETF
FFTY
$80.3M
$2.61M 0.3%
+77,875
New +$2.45M
COPX icon
98
Global X Copper Miners ETF NEW
COPX
$7.35B
$2.59M 0.29%
+118,300
New +$2.43M
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.56M 0.29%
+40,000
New +$2.41M
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10B
$2.56M 0.29%
+74,400
New +$2.39M
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 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.