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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
+9.94%
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
$1.15B
AUM Growth
+$259M
(+29%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
47
Reduced
25
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$34.4M |
| 2 |
Visa
V
|
+$26.2M |
| 3 |
Comcast
CMCSA
|
+$23.5M |
| 4 |
Albemarle
ALB
|
+$23.1M |
| 5 |
Eli Lilly
LLY
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$20.2M |
| 2 |
Scotiabank
BNS
|
+$18.3M |
| 3 |
CMA
Comerica
CMA
|
+$17.9M |
| 4 |
FedEx
FDX
|
+$17.3M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.26% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 15.09% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$29B
| $203K | 0.02% |
+2,400
| New | +$198K |
|
127
Ecolab
ECL
$75.6B
| $201K | 0.02% |
+1,600
| New | +$196K |
|
128
Costco
COST
$415B
| $168K | 0.01% |
+1,000
| New | +$168K |
|
129
Rogers Communications
RCI
$17.7B
| $168K | 0.01% |
+3,800
| New | +$159K |
|
130
Constellation Brands
STZ
$22.2B
| $130K | 0.01% |
+800
| New | +$125K |
|
131
Sherwin-Williams
SHW
$78.3B
| $124K | 0.01% |
+1,200
| New | +$121K |
|
132
Invesco QQQ Trust
QQQ
$455B
| $33K | ﹤0.01% |
+250
| New | +$31.9K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21K | ﹤0.01% |
+125
| New | +$20.9K |
|
134
Rockwell Automation
ROK
$51.4B
| $19K | ﹤0.01% |
+125
| New | +$18.7K |
|
135
Suncor Energy
SU
$77.7B
| $15K | ﹤0.01% |
+480
| New | +$15.1K |
|
136
Abbott
ABT
$180B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
137
HCA Healthcare
HCA
$84.8B
| $13K | ﹤0.01% |
+150
| New | +$12.5K |
|
138
Eastman Chemical
EMN
$7.8B
| $10K | ﹤0.01% |
+125
| New | +$9.83K |
|
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9K | ﹤0.01% |
+45
| New | +$9.18K |
|
140
Azenta
AZTA
$1.26B
| $4K | ﹤0.01% |
+200
| New | +$3.97K |
|
141
American International
AIG
$41.9B
| – | – |
-10,000
| Closed | -$653K |
|
142
Align Technology
ALGN
$12B
| – | – |
-4,200
| Closed | -$404K |
|
|
143
APA Corp
APA
$12.8B
| – | – |
-318,950
| Closed | -$20.2M |
|
|
BNY
144
Bank of New York Mellon
BNY
$108B
| – | – |
-86,400
| Closed | -$4.09M |
|
|
145
Scotiabank
BNS
$106B
| – | – |
-328,800
| Closed | -$18.3M |
|
146
Baytex Energy
BTE
$3.08B
| – | – |
-758,600
| Closed | -$3.7M |
|
147
Caterpillar
CAT
$409B
| – | – |
-152,100
| Closed | -$14.1M |
|
|
CMA
148
DELISTED
Comerica
CMA
| – | – |
-262,200
| Closed | -$17.9M |
|
149
Delta Air Lines
DAL
$55.9B
| – | – |
-13,100
| Closed | -$644K |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| – | – |
-70,500
| Closed | -$1.94M |
|
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Barometer Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Barometer Capital Management held 189 positions worth $1.15B, up 29% from $893M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barometer Capital Management deployed $199M of net new capital in Q1 2017, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Manulife Financial, an estimated $5.9M trimmed.
- Barometer Capital Management's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.
- Barometer Capital Management added most to Comcast in Q1 2017, an estimated $23.5M increase.
- Barometer Capital Management's biggest Q1 2017 reduction was Manulife Financial, cutting an estimated $5.9M.
- Barometer Capital Management fully exited APA Corp in Q1 2017, selling an estimated $20.2M.
- Barometer Capital Management's ten largest holdings make up 28% of its $1.15B portfolio in Q1 2017.
- Barometer Capital Management opened 66 new positions and closed 48 in Q1 2017.
- Barometer Capital Management's portfolio value rose 29% quarter-over-quarter to $1.15B.
Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.