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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
+17.2%
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
$603M
AUM Growth
+$69.4M
Cap. Flow
-$21.9M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.14%
Holding
217
New
68
Increased
46
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$15.5M
2
MFC icon
Manulife Financial
MFC
+$12.5M
3
BN icon
Brookfield
BN
+$9.1M
4
BAC icon
Bank of America
BAC
+$8.6M
5
SU icon
Suncor Energy
SU
+$8.55M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$17.4M
3
LSPD icon
Lightspeed Commerce
LSPD
+$14M
4
AAPL icon
Apple
AAPL
+$12.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Industrials 11.6%
3 Energy 9.39%
4 Consumer Discretionary 8.47%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$1.32M 0.22%
+18,700
New +$1.2M
CHIQ icon
77
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$1.31M 0.22%
39,000
+11,200
+40% +$424K
ITB icon
78
iShares US Home Construction ETF
ITB
$2.25B
$1.24M 0.2%
+18,200
New +$1.12M
AXP icon
79
American Express
AXP
$227B
$1.21M 0.2%
+8,530
New +$1.13M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.19M 0.2%
12,100
-5,500
-31% -$504K
TMAC.U
81
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.19M 0.2%
+119,350
New +$1.23M
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$12B
$1.15M 0.19%
131,500
+44,000
+50% +$414K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.15M 0.19%
19,200
+10,300
+116% +$599K
URA icon
84
Global X Uranium ETF
URA
$5.66B
$1.14M 0.19%
+60,300
New +$1.05M
IPOF.U
85
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.13M 0.19%
100,000
– –
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.12M 0.19%
12,200
-1,400
-10% -$124K
KSU
87
DELISTED
Kansas City Southern
KSU
$1.12M 0.19%
4,250
+850
+25% +$185K
SILJ icon
88
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.09M 0.18%
+75,800
New +$1.17M
MOO icon
89
VanEck Agribusiness ETF
MOO
$968M
$1.04M 0.17%
11,900
-1,500
-11% -$127K
NRACU
90
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$989K 0.16%
+100,000
New +$1.01M
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$376M
$989K 0.16%
97,700
+53,300
+120% +$511K
XOM icon
92
ExxonMobil
XOM
$644B
$948K 0.16%
+16,980
New +$890K
ASHR icon
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$946K 0.16%
24,500
+600
+3% +$25K
PKB icon
94
Invesco Building & Construction ETF
PKB
$442M
$938K 0.16%
19,100
-4,500
-19% -$205K
HAL icon
95
Halliburton
HAL
$26.9B
$868K 0.14%
40,460
+27,000
+201% +$565K
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.67B
$866K 0.14%
16,700
-6,200
-27% -$302K
INTC icon
97
Intel
INTC
$455B
$852K 0.14%
+13,400
New +$799K
IPOD.U
98
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$809K 0.13%
70,000
– –
TXN icon
99
Texas Instruments
TXN
$252B
$808K 0.13%
4,300
+1,200
+39% +$208K
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$104M
$804K 0.13%
+2,925
New +$772K
2 3
4
5 6

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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FI
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Barometer Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Barometer Capital Management held 217 positions worth $603M, up 13% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barometer Capital Management withdrew a net $21.9M in Q1 2021, closing 56 positions and reducing 39 holdings. Its most notable exit was CAE Inc. Common Shares, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barometer Capital Management opened a new position in Manulife Financial worth $17M.

  • Barometer Capital Management's largest Q1 2021 buy was Manulife Financial: 627,360 shares worth $17M.
  • Barometer Capital Management added most to Sun Life Financial in Q1 2021, an estimated $15.5M increase.
  • Barometer Capital Management's biggest Q1 2021 reduction was Freeport-McMoran, cutting an estimated $17.9M.
  • Barometer Capital Management fully exited CAE Inc. Common Shares in Q1 2021, selling an estimated $17.4M.
  • Barometer Capital Management's ten largest holdings make up 30% of its $603M portfolio in Q1 2021.
  • Barometer Capital Management opened 68 new positions and closed 56 in Q1 2021.
  • Barometer Capital Management's portfolio value rose 13% quarter-over-quarter to $603M.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.