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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
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-67,200
Closed -$3.81M
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-109,600
Closed -$4.96M
KBE icon
153
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-75,100
Closed -$2.81M
MCD icon
154
McDonald's
MCD
$193B
– –
-79,500
Closed -$14.1M
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-150,000
Closed -$3.21M
MKTX icon
156
MarketAxess Holdings
MKTX
$4.47B
– –
-18,100
Closed -$3.82M
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-48,100
Closed -$4.82M
NIO icon
158
NIO
NIO
$11.9B
– –
-71,100
Closed -$453K
PEG icon
159
Public Service Enterprise Group
PEG
$38.7B
– –
-24,700
Closed -$1.29M
PFE icon
160
Pfizer
PFE
$143B
– –
-384,499
Closed -$15.8M
PHM icon
161
Pultegroup
PHM
$25.2B
– –
-120
Closed -$3K
PJP icon
162
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-50,700
Closed -$3.16M
PSCH icon
163
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-21,900
Closed -$785K
QQEW icon
164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-63,000
Closed -$3.44M
RCI icon
165
Rogers Communications
RCI
$18.8B
– –
-18,400
Closed -$943K
RMD icon
166
ResMed
RMD
$31.1B
– –
-55,600
Closed -$6.31M
RTH icon
167
VanEck Retail ETF
RTH
$253M
– –
-22,800
Closed -$2.14M
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-113,100
Closed -$28.3M
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-31,000
Closed -$1.01M
TECK icon
170
Teck Resources
TECK
$28.2B
– –
-31,400
Closed -$676K
THD icon
171
iShares MSCI Thailand ETF
THD
$361M
– –
-31,700
Closed -$2.63M
TSLA icon
172
Tesla
TSLA
$1.18T
– –
-72,000
Closed -$1.6M
UNH icon
173
UnitedHealth
UNH
$382B
– –
-23,500
Closed -$5.85M
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-35,000
Closed -$3.43M
VNM icon
175
VanEck Vietnam ETF
VNM
$478M
– –
-50,500
Closed -$745K
4 5 6
7
8

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LFC
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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.