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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
DKNG icon
126
DraftKings
DKNG
$11.7B
$527K 0.09%
8,600
-4,960
-37% -$298K
APA icon
127
APA Corp
APA
$12.7B
$521K 0.09%
+29,140
New +$532K
RJI
128
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$516K 0.09%
+94,000
New +$510K
AUS.U
129
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$502K 0.08%
+50,000
New +$508K
ASZ.U
130
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$502K 0.08%
+50,000
New +$507K
SSAAU
131
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.08%
+50,000
New +$513K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$479K 0.08%
3,530
-2,370
-40% -$355K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$48.6B
$454K 0.08%
+3,210
New +$439K
TZPSU
134
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$442K 0.07%
+44,400
New +$454K
EMQQ icon
135
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$435K 0.07%
+6,800
New +$477K
NGAB.U
136
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$430K 0.07%
+42,000
New +$471K
CQQQ icon
137
Invesco China Technology ETF
CQQQ
$3.14B
$424K 0.07%
5,200
-4,200
-45% -$390K
STPC.U
138
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$419K 0.07%
+40,000
New +$463K
SDGR icon
139
Schrodinger
SDGR
$1.17B
$407K 0.07%
5,340
-46,660
-90% -$4.2M
IBUY icon
140
Amplify Online Retail ETF
IBUY
$112M
$353K 0.06%
2,840
-6,600
-70% -$846K
PV.U
141
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$336K 0.06%
+32,800
New +$351K
TSLA icon
142
Tesla
TSLA
$1.29T
$334K 0.06%
+1,500
New +$377K
PARA
143
DELISTED
Paramount Global Class B
PARA
$332K 0.06%
+7,360
New +$450K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$318K 0.05%
6,980
-19,520
-74% -$832K
MRACU
145
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$305K 0.05%
+30,000
New +$323K
XT icon
146
iShares Future Exponential Technologies ETF
XT
$3.93B
$304K 0.05%
5,130
-9,570
-65% -$569K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$297K 0.05%
5,565
-30
-0.5% -$1.64K
CARZ icon
148
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$267K 0.04%
+4,630
New +$262K
APSG.U
149
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$258K 0.04%
25,000
– –
FLACU
150
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$254K 0.04%
25,000
– –
4 5
6
7 8

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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.