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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
KEYS icon
126
Keysight
KEYS
$57.6B
– –
-31,000
Closed -$3.18M
LRCX icon
127
Lam Research
LRCX
$383B
– –
-106,500
Closed -$3.11M
LULU icon
128
lululemon athletica
LULU
$14.2B
– –
-15,352
Closed -$3.56M
META icon
129
Meta Platforms (Facebook)
META
$1.5T
– –
-1,295
Closed -$266K
MFC icon
130
Manulife Financial
MFC
$74.1B
– –
-716,500
Closed -$18.9M
MGA icon
131
Magna International
MGA
$18.1B
– –
-9,600
Closed -$684K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-29,780
Closed -$1.63M
MS icon
133
Morgan Stanley
MS
$336B
– –
-204,887
Closed -$10.4M
NG icon
134
NovaGold Resources
NG
$3.03B
– –
-88,200
Closed -$1.02M
PAAS icon
135
Pan American Silver
PAAS
$20.2B
– –
-50,200
Closed -$1.54M
PBA icon
136
Pembina Pipeline
PBA
$27.9B
– –
-104,600
Closed -$5.01M
PICK icon
137
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
– –
-46,200
Closed -$1.37M
PSCI icon
138
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
– –
-23,600
Closed -$1.69M
PSCT icon
139
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
– –
-51,600
Closed -$1.65M
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-209,000
Closed -$1.37M
QCOM icon
141
Qualcomm
QCOM
$168B
– –
-4,900
Closed -$432K
QEFA icon
142
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-12,000
Closed -$801K
ROBO icon
143
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-58,000
Closed -$2.44M
SLF icon
144
Sun Life Financial
SLF
$45.6B
– –
-322,300
Closed -$19.1M
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-21,700
Closed -$1.37M
SPHB icon
146
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-34,200
Closed -$1.59M
STT icon
147
State Street
STT
$50.8B
– –
-201,775
Closed -$16M
TDG icon
148
TransDigm Group
TDG
$69.8B
– –
-1,015
Closed -$568K
TER icon
149
Teradyne
TER
$60.2B
– –
-48,500
Closed -$3.31M
TROW icon
150
T. Rowe Price
TROW
$24.2B
– –
-3,700
Closed -$451K
3 4 5
6
7

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LFC
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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.