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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
C icon
126
Citigroup
C
$222B
$604K 0.07%
+9,700
New +$602K
DATA
127
DELISTED
Tableau Software, Inc.
DATA
$522K 0.06%
4,100
-400
-9% -$50.5K
TT icon
128
Trane Technologies
TT
$97.3B
$443K 0.05%
+4,100
New +$415K
KLDO
129
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$443K 0.05%
+30,573
New +$421K
NKE icon
130
Nike
NKE
$62.7B
$429K 0.05%
+5,100
New +$421K
BAC icon
131
Bank of America
BAC
$433B
$408K 0.05%
14,800
– –
COP icon
132
ConocoPhillips
COP
$145B
$400K 0.05%
+6,000
New +$404K
SIVB
133
DELISTED
SVB Financial Group
SIVB
$356K 0.04%
+1,600
New +$373K
BABA icon
134
Alibaba
BABA
$279B
$328K 0.04%
+1,800
New +$303K
ADI icon
135
Analog Devices
ADI
$179B
$265K 0.03%
+2,515
New +$252K
AMZN icon
136
Amazon
AMZN
$2.53T
$246K 0.03%
+2,760
New +$230K
MSI icon
137
Motorola Solutions
MSI
$71.5B
$140K 0.02%
1,000
– –
ALLE icon
138
Allegion
ALLE
$13.4B
– –
-59,301
Closed -$4.73M
AMGN icon
139
Amgen
AMGN
$209B
– –
-2,500
Closed -$487K
CQQQ icon
140
Invesco China Technology ETF
CQQQ
$2.99B
– –
-36,400
Closed -$1.43M
DAL icon
141
Delta Air Lines
DAL
$58.3B
– –
-82,975
Closed -$4.14M
DHR icon
142
Danaher
DHR
$138B
– –
-41,398
Closed -$3.79M
DIS icon
143
Walt Disney
DIS
$167B
– –
-45,230
Closed -$4.96M
EDIV icon
144
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-89,000
Closed -$2.66M
EIDO icon
145
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-140,300
Closed -$3.48M
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-47,200
Closed -$1.8M
GLD icon
147
SPDR Gold Trust
GLD
$133B
– –
-18,600
Closed -$2.25M
B
148
Barrick Mining
B
$63.2B
– –
-437,400
Closed -$5.92M
ICE icon
149
Intercontinental Exchange
ICE
$87.7B
– –
-5,100
Closed -$384K
INTC icon
150
Intel
INTC
$460B
– –
-8,600
Closed -$401K
4 5
6
7 8

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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 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.