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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
FPXI icon
101
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$798K 0.13%
+12,100
New +$855K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$798K 0.13%
2,700
-900
-25% -$261K
KCAC.U
103
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$778K 0.13%
+75,800
New +$814K
GDX icon
104
VanEck Gold Miners ETF
GDX
$23.8B
$777K 0.13%
23,900
-13,100
-35% -$446K
JWSM.U
105
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$761K 0.13%
+75,000
New +$784K
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$761K 0.13%
16,900
-8,100
-32% -$398K
APTV icon
107
Aptiv
APTV
$10.1B
$756K 0.13%
5,480
+2,100
+62% +$305K
GRID
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$734K 0.12%
+8,500
New +$725K
SYK icon
109
Stryker
SYK
$129B
$728K 0.12%
+2,990
New +$717K
RWL icon
110
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$709K 0.12%
+10,200
New +$673K
DCRNU
111
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$704K 0.12%
+70,000
New +$745K
SPAQ.U
112
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$702K 0.12%
+70,000
New +$726K
ROT.U
113
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$701K 0.12%
+70,000
New +$723K
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.72B
$695K 0.12%
9,100
-1,500
-14% -$131K
GCC icon
115
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$678K 0.11%
33,800
-15,600
-32% -$312K
INDY icon
116
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$655K 0.11%
+14,600
New +$654K
EL icon
117
Estee Lauder
EL
$31.5B
$649K 0.11%
+2,230
New +$611K
DJP icon
118
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$648K 0.11%
+27,400
New +$645K
SIL icon
119
Global X Silver Miners ETF NEW
SIL
$4.22B
$638K 0.11%
16,000
-12,000
-43% -$518K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$599K 0.1%
15,200
-13,800
-48% -$521K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.08B
$575K 0.1%
11,635
-865
-7% -$41.9K
GNRC icon
122
Generac Holdings
GNRC
$12.9B
$557K 0.09%
1,700
-8,465
-83% -$2.49M
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$552K 0.09%
+9,000
New +$525K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$534K 0.09%
12,775
– –
CNH
125
CNH Industrial
CNH
$13.9B
$529K 0.09%
+39,204
New +$493K
3 4
5
6 7

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FPM
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CW
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LFC
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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.