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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
-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
Cap. Flow
-$273M
Cap. Flow %
-81.23%
Top 10 Hldgs %
41.79%
Holding
164
New
35
Increased
11
Reduced
38
Closed
79

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$17.6M
2
NEM icon
Newmont
NEM
+$17.1M
3
BCE icon
BCE
BCE
+$13.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$21.3M
2
SLF icon
Sun Life Financial
SLF
+$19.1M
3
MFC icon
Manulife Financial
MFC
+$18.9M
4
BAC icon
Bank of America
BAC
+$17.5M
5
JPM icon
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
DIS icon
101
Walt Disney
DIS
$177B
– –
-2,900
Closed -$419K
DOO
102
Bombardier Recreational Products
DOO
$4.81B
– –
-35,800
Closed -$2.12M
DSGX icon
103
Descartes Systems
DSGX
$6.57B
– –
-47,090
Closed -$2.61M
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-27,200
Closed -$1.46M
EL icon
105
Estee Lauder
EL
$31.5B
– –
-2,500
Closed -$516K
ENB icon
106
Enbridge
ENB
$113B
– –
-261,350
Closed -$13.5M
EQH icon
107
Equitable Holdings
EQH
$14B
– –
-238,650
Closed -$5.91M
EW icon
108
Edwards Lifesciences
EW
$51.3B
– –
-4,500
Closed -$350K
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-50,400
Closed -$2.07M
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-9,800
Closed -$465K
FCX icon
111
Freeport-McMoran
FCX
$97.1B
– –
-20,900
Closed -$273K
FISV
112
Fiserv Inc
FISV
$28.9B
– –
-115,085
Closed -$13.3M
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-34,800
Closed -$1.39M
GIB icon
114
CGI
GIB
$15B
– –
-72,450
Closed -$7.87M
HES
115
DELISTED
Hess
HES
– –
-77,505
Closed -$5.18M
IAI icon
116
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-33,100
Closed -$2.27M
INDY icon
117
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-27,000
Closed -$1.04M
INTC icon
118
Intel
INTC
$510B
– –
-83,200
Closed -$4.96M
ITB icon
119
iShares US Home Construction ETF
ITB
$2.34B
– –
-10,685
Closed -$475K
IYG icon
120
iShares US Financial Services ETF
IYG
$2.22B
– –
-43,800
Closed -$2.22M
IYJ icon
121
iShares US Industrials ETF
IYJ
$2.04B
– –
-28,900
Closed -$2.42M
IYT icon
122
iShares US Transportation ETF
IYT
$2.28B
– –
-1,200
Closed -$59K
J icon
123
Jacobs Solutions
J
$16.9B
– –
-665
Closed -$49K
JPM icon
124
JPMorgan Chase
JPM
$955B
– –
-121,406
Closed -$16.8M
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-57,600
Closed -$2.72M
3 4
5
6 7

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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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CWA
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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.