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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
SPGI icon
201
S&P Global
SPGI
$123B
– –
-8,500
Closed -$2.79M
SPGP icon
202
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-11,900
Closed -$857K
T icon
203
AT&T
T
$162B
– –
-109,495
Closed -$2.34M
TAN icon
204
Invesco Solar ETF
TAN
$1.45B
– –
-5,700
Closed -$586K
TECK icon
205
Teck Resources
TECK
$29.5B
– –
-201,555
Closed -$4.66M
TWLO icon
206
Twilio
TWLO
$29.8B
– –
-24,200
Closed -$8.19M
UNH icon
207
UnitedHealth
UNH
$377B
– –
-1,500
Closed -$526K
VERI icon
208
Veritone
VERI
$103M
– –
-215,300
Closed -$6.13M
WMT icon
209
Walmart Inc
WMT
$881B
– –
-45,600
Closed -$2.19M
XOP icon
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-10,700
Closed -$626K
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-5,700
Closed -$973K
ZS icon
212
Zscaler
ZS
$25B
– –
-13,700
Closed -$2.74M
DAY
213
DELISTED
Dayforce
DAY
– –
-11,500
Closed -$1.56M
XYZ
214
Block Inc
XYZ
$48.9B
– –
-27,300
Closed -$5.94M
ZEN
215
DELISTED
ZENDESK INC
ZEN
– –
-24,000
Closed -$3.43M
VGAC.U
216
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-200,000
Closed -$2.4M
IPOE.U
217
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-100,000
Closed -$1.32M
5 6 7 8
9

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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.