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
-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
(-47%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-81.23%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
164
New
35
Increased
11
Reduced
38
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$17.6M |
| 2 |
Newmont
NEM
|
+$17.1M |
| 3 |
BCE
BCE
|
+$13.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$21.3M |
| 2 |
Sun Life Financial
SLF
|
+$19.1M |
| 3 |
Manulife Financial
MFC
|
+$18.9M |
| 4 |
Bank of America
BAC
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$23B
| $370K | 0.11% |
+10,400
| New | +$516K |
|
77
Blackrock
BLK
$175B
| $352K | 0.1% |
+800
| New | +$394K |
|
78
Alphabet (Google) Class A
GOOGL
$4.38T
| $349K | 0.1% |
6,000
| – | – |
|
79
Regeneron Pharmaceuticals
REGN
$79.5B
| $342K | 0.1% |
+700
| New | +$289K |
|
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $342K | 0.1% |
13,200
-18,400
| -58% | -$521K |
|
81
Lockheed Martin
LMT
$135B
| $280K | 0.08% |
825
-225
| -21% | -$88.5K |
|
82
Veritone
VERI
$116M
| $200K | 0.06% |
+85,900
| New | +$213K |
|
83
Thomson Reuters
TRI
$43.7B
| $134K | 0.04% |
1,329
-37,751
| -97% | -$2.94M |
|
84
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $79.1K | 0.02% |
848
-14,080
| -94% | -$1.62M |
|
85
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.45K | ﹤0.01% |
135
-23,055
| -99% | -$1.71M |
|
86
Allstate
ALL
$70.8B
| – | – |
-98,115
| Closed | -$11M |
|
87
Amgen
AMGN
$219B
| – | – |
-15,585
| Closed | -$3.76M |
|
88
Ameriprise Financial
AMP
$49.5B
| – | – |
-2,600
| Closed | -$433K |
|
89
ARK Web x.0 ETF
ARKW
$1.71B
| – | – |
-11,400
| Closed | -$657K |
|
|
90
Bank of America
BAC
$441B
| – | – |
-496,445
| Closed | -$17.5M |
|
91
Bausch Health
BHC
$2.21B
| – | – |
-102,400
| Closed | -$3.98M |
|
|
BNY
92
Bank of New York Mellon
BNY
$108B
| – | – |
-73,300
| Closed | -$3.67M |
|
93
Bank of Montreal
BMO
$127B
| – | – |
-159,600
| Closed | -$15.9M |
|
94
United States Brent Oil Fund
BNO
$734M
| – | – |
-48,500
| Closed | -$1.01M |
|
95
Citigroup
C
$224B
| – | – |
-159,655
| Closed | -$12.7M |
|
96
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-212,200
| Closed | -$11.5M |
|
|
97
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-1,033,975
| Closed | -$21.3M |
|
98
Campbell Soup
CPB
$6.73B
| – | – |
-101,900
| Closed | -$5M |
|
99
Crocs
CROX
$6.43B
| – | – |
-82,365
| Closed | -$3.45M |
|
100
Deere & Co
DE
$166B
| – | – |
-2,400
| Closed | -$416K |
|
Similar funds
PPC
FPM
CW
LFC
DIGDR
NC
FI
CWA
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.