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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
HBM icon
176
Hudbay
HBM
$10.4B
– –
-940,035
Closed -$8.38M
HD icon
177
Home Depot
HD
$339B
– –
-12,600
Closed -$3.35M
IDXX icon
178
Idexx Laboratories
IDXX
$44.8B
– –
-21,805
Closed -$10.9M
IR icon
179
Ingersoll Rand
IR
$34.1B
– –
-120,600
Closed -$5.49M
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,300
Closed -$451K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.9B
– –
-3,800
Closed -$849K
IYT icon
182
iShares US Transportation ETF
IYT
$2.26B
– –
-11,600
Closed -$640K
JETS icon
183
US Global Jets ETF
JETS
$804M
– –
-27,000
Closed -$604K
JNJ icon
184
Johnson & Johnson
JNJ
$613B
– –
-36,000
Closed -$5.67M
LSPD icon
185
Lightspeed Commerce
LSPD
$1.33B
– –
-155,645
Closed -$14M
LULU icon
186
lululemon athletica
LULU
$14B
– –
-1,900
Closed -$661K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,000
Closed -$191K
MTSI icon
188
MACOM Technology Solutions
MTSI
$19.5B
– –
-64,600
Closed -$3.56M
NKE icon
189
Nike
NKE
$63.3B
– –
-4,200
Closed -$594K
PFE icon
190
Pfizer
PFE
$143B
– –
-13,200
Closed -$481K
PICK icon
191
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-33,000
Closed -$1.22M
POWI icon
192
Power Integrations
POWI
$3.37B
– –
-61,490
Closed -$5.03M
PROF
193
Profound Medical
PROF
$299M
– –
-4,500
Closed -$118K
QCOM icon
194
Qualcomm
QCOM
$159B
– –
-61,500
Closed -$9.37M
RMBS icon
195
Rambus
RMBS
$10B
– –
-164,426
Closed -$2.87M
ROBO icon
196
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-13,500
Closed -$822K
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-38,000
Closed -$963K
SE icon
198
Sea Limited
SE
$68.1B
– –
-1,300
Closed -$259K
SHOP icon
199
Shopify
SHOP
$152B
– –
-20,000
Closed -$2.87M
SITM icon
200
SiTime
SITM
$16.5B
– –
-64,500
Closed -$7.22M
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.