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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
ANAC.U
151
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.04%
+25,000
New +$253K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.3B
$221K 0.04%
3,000
– –
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.76B
$201K 0.03%
3,660
– –
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$116K 0.02%
+848
New +$110K
FMAC.U
155
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$105K 0.02%
10,000
– –
BLDP
156
Ballard Power Systems
BLDP
$805M
$79.7K 0.01%
2,600
-327,700
-99% -$9.8M
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$2.96B
$62.2K 0.01%
+650
New +$64.9K
GSEVU
158
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$49.8K 0.01%
+5,000
New +$50.9K
IVAN.U
159
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$44.6K 0.01%
+4,300
New +$48.3K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.8B
$12.8K ﹤0.01%
+135
New +$12.7K
LMACU
161
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$10.7K ﹤0.01%
+1,000
New +$12.2K
AAPL icon
162
Apple
AAPL
$4.46T
– –
-96,501
Closed -$12.8M
ARKK icon
163
ARK Innovation ETF
ARKK
$5.84B
– –
-3,585
Closed -$446K
BKR icon
164
Baker Hughes
BKR
$60.4B
– –
-23,200
Closed -$480K
BLK icon
165
Blackrock
BLK
$175B
– –
-5,490
Closed -$3.96M
CAE icon
166
CAE Inc. Common Shares
CAE
$8.51B
– –
-492,578
Closed -$17.4M
CLVT icon
167
Clarivate
CLVT
$1.24B
– –
-14,100
Closed -$419K
CMG icon
168
Chipotle Mexican Grill
CMG
$47.5B
– –
-20,000
Closed -$555K
CMI icon
169
Cummins
CMI
$89.5B
– –
-6,400
Closed -$1.45M
COST icon
170
Costco
COST
$423B
– –
-17,250
Closed -$6.49M
CRWD icon
171
CrowdStrike
CRWD
$206B
– –
-76,000
Closed -$4.02M
DCBO
172
Docebo
DCBO
$533M
– –
-66,585
Closed -$5.51M
DG icon
173
Dollar General
DG
$28.2B
– –
-5,800
Closed -$1.22M
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$22B
– –
-13,300
Closed -$899K
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-18,900
Closed -$813K
5 6
7
8 9

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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 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.