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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
+7.06%
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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
+$40.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
MSCI icon
MSCI
MSCI
+$23.9M
4
HCA icon
HCA Healthcare
HCA
+$23M
5
SPGI icon
S&P Global
SPGI
+$23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.6M
2
OC icon
Owens Corning
OC
+$21.3M
3
ABBV icon
AbbVie
ABBV
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-14,900
Closed -$448K
FDX icon
152
FedEx
FDX
$73B
– –
-72,320
Closed -$18M
FNV icon
153
Franco-Nevada
FNV
$41.3B
– –
-41,629
Closed -$3.33M
FTV icon
154
Fortive
FTV
$18.2B
– –
-134,790
Closed -$6.15M
FXD icon
155
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-58,070
Closed -$2.44M
FXZ icon
156
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-25,000
Closed -$1.1M
GLIN icon
157
VanEck India Growth Leaders ETF
GLIN
$94.9M
– –
-94,600
Closed -$6.42M
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.11T
– –
-112,000
Closed -$5.86M
HD icon
159
Home Depot
HD
$337B
– –
-44,600
Closed -$8.45M
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-71,000
Closed -$5.45M
INDY icon
161
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-79,050
Closed -$2.93M
ITB icon
162
iShares US Home Construction ETF
ITB
$2.32B
– –
-99,900
Closed -$4.37M
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.42B
– –
-39,500
Closed -$3.78M
JPM icon
164
JPMorgan Chase
JPM
$916B
– –
-184,500
Closed -$19.7M
LIT icon
165
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-79,600
Closed -$3.08M
MCD icon
166
McDonald's
MCD
$193B
– –
-82,128
Closed -$14.1M
META icon
167
Meta Platforms (Facebook)
META
$1.49T
– –
-67,000
Closed -$11.8M
MFC icon
168
Manulife Financial
MFC
$73B
– –
-570,800
Closed -$11.9M
MGA icon
169
Magna International
MGA
$18.8B
– –
-56,834
Closed -$3.22M
NEE icon
170
NextEra Energy
NEE
$184B
– –
-43,000
Closed -$1.68M
OC icon
171
Owens Corning
OC
$11B
– –
-231,900
Closed -$21.3M
OXY icon
172
Occidental Petroleum
OXY
$55.7B
– –
-268,200
Closed -$19.8M
PKB icon
173
Invesco Building & Construction ETF
PKB
$418M
– –
-128,600
Closed -$4.46M
PTLC icon
174
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-56,500
Closed -$1.62M
RIO icon
175
Rio Tinto
RIO
$152B
– –
-45,950
Closed -$2.43M
4 5 6
7
8

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FPM
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CW
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LFC
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DIGDR
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Barometer Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Barometer Capital Management held 193 positions worth $1.18B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management deployed $40.9M of net new capital in Q1 2018, opening 54 new positions and adding to 51 existing holdings. Its largest new stake was Royal Bank of Canada: 354,400 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $12M trimmed.

  • Barometer Capital Management's largest Q1 2018 buy was Royal Bank of Canada: 354,400 shares worth $27.4M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q1 2018, an estimated $25.4M increase.
  • Barometer Capital Management's biggest Q1 2018 reduction was Suncor Energy, cutting an estimated $12M.
  • Barometer Capital Management fully exited Caterpillar in Q1 2018, selling an estimated $26.6M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $1.18B portfolio in Q1 2018.
  • Barometer Capital Management opened 54 new positions and closed 63 in Q1 2018.
  • Barometer Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.18B.

Based on Barometer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.