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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
+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
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.6B
$2.5M 0.28%
62,500
-76,200
-55% -$2.9M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.49M 0.28%
58,000
-64,800
-53% -$2.73M
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.95B
$2.49M 0.28%
32,800
+16,400
+100% +$1.19M
AQN icon
104
Algonquin Power & Utilities
AQN
$4.59B
$2.24M 0.26%
149,200
+82,500
+124% +$901K
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.1M 0.24%
+37,200
New +$1.96M
FSV icon
106
FirstService
FSV
$6.55B
$1.95M 0.22%
+16,400
New +$1.35M
CMI icon
107
Cummins
CMI
$83.6B
$1.83M 0.21%
+11,600
New +$1.74M
TAN icon
108
Invesco Solar ETF
TAN
$1.37B
$1.8M 0.21%
77,900
+27,600
+55% +$628K
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.75M 0.2%
55,100
+26,400
+92% +$842K
ASHR icon
110
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.72M 0.2%
+59,700
New +$1.53M
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.65M 0.19%
+42,600
New +$1.57M
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.64M 0.19%
9,500
-19,200
-67% -$3.17M
IAI icon
113
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.47M 0.17%
25,000
-4,300
-15% -$258K
GDX icon
114
VanEck Gold Miners ETF
GDX
$22.5B
$1.21M 0.14%
+54,100
New +$1.19M
IYT icon
115
iShares US Transportation ETF
IYT
$2.28B
$1.2M 0.14%
+25,600
New +$1.16M
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14B
$1.2M 0.14%
+12,000
New +$1.17M
DBB icon
117
Invesco DB Base Metals Fund
DBB
$306M
$1.07M 0.12%
+62,600
New +$1.02M
VRSK icon
118
Verisk Analytics
VRSK
$27.7B
$1.01M 0.12%
+7,600
New +$925K
KIE icon
119
State Street SPDR S&P Insurance ETF
KIE
$664M
$1M 0.11%
32,500
-70,800
-69% -$2.17M
IYG icon
120
iShares US Financial Services ETF
IYG
$2.13B
$998K 0.11%
+24,000
New +$994K
IQV icon
121
IQVIA
IQV
$40.7B
$988K 0.11%
+6,870
New +$916K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$975K 0.11%
+5,300
New +$979K
CHGG icon
123
Chegg
CHGG
$116M
$953K 0.11%
+25,000
New +$911K
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$620K 0.07%
+20,900
New +$620K
WTW icon
125
Willis Towers Watson
WTW
$29.8B
$619K 0.07%
+3,525
New +$585K
3 4
5
6 7

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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.