We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
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
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow %
100.05%
Top 10 Hldgs %
57.51%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
MA icon
Mastercard
MA
+$30.8M
2
GE icon
GE Aerospace
GE
+$29.5M
3
FITB
Fifth Third Bancorp
FITB
+$29.2M
4
BA icon
Boeing
BA
+$28.2M
5
AAPL icon
Apple
AAPL
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.81%
2 Technology 19.16%
3 Financials 18.65%
4 Consumer Discretionary 14.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$3.47M 0.87%
+415,000
New +$30.8M
ARMH
27
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.38M 0.85%
+61,700
New +$3M
BAC icon
28
Bank of America
BAC
$430B
$3.35M 0.84%
+215,000
New +$3.19M
SBUX icon
29
Starbucks
SBUX
$120B
$3.19M 0.8%
+81,400
New +$3.22M
HPQ icon
30
HP
HPQ
$22.7B
$3.15M 0.79%
+247,945
New +$2.85M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$2.99M 0.75%
+54,800
New +$2.75M
CLB icon
32
Core Laboratories
CLB
$523M
$2.94M 0.74%
+15,400
New +$2.87M
CSX icon
33
CSX Corp
CSX
$94.3B
$2.86M 0.72%
+297,900
New +$2.67M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.28M 0.57%
+44,900
New +$2.18M
JCI icon
35
Johnson Controls International
JCI
$85.7B
$1.94M 0.49%
+36,099
New +$1.78M
LYB icon
36
LyondellBasell Industries
LYB
$19.1B
$1.69M 0.42%
+21,100
New +$1.62M
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.66M 0.42%
+38,582
New +$1.5M
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.6M 0.4%
+48,300
New +$1.53M
WHR icon
39
Whirlpool
WHR
$2.48B
$1.47M 0.37%
+9,400
New +$1.38M
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.45M 0.36%
+5,400
New +$1.36M
GGME icon
41
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$1.43M 0.36%
+53,800
New +$1.32M
DIS icon
42
Walt Disney
DIS
$170B
$1.41M 0.35%
+18,500
New +$1.28M
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.62B
$1.41M 0.35%
+44,300
New +$1.31M
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.96B
$1.4M 0.35%
+27,600
New +$1.32M
VIS icon
45
Vanguard Industrials ETF
VIS
$8.12B
$1.39M 0.35%
+13,900
New +$1.32M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.38M 0.35%
+23,000
New +$1.28M
DFE icon
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.37M 0.34%
+23,700
New +$1.27M
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$1.33M 0.33%
+47,000
New +$1.25M
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.33M 0.33%
+25,200
New +$1.24M
SSTK icon
50
Shutterstock
SSTK
$272M
$1.3M 0.33%
+15,500
New +$1.15M
1
2
3 4

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
BCIM
Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return

Barometer Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Barometer Capital Management, which disclosed 82 positions worth $399M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Mastercard: 415,000 shares worth $3.47M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Financials.

  • Barometer Capital Management's largest Q4 2013 buy was Mastercard: 415,000 shares worth $3.47M.
  • Barometer Capital Management's ten largest holdings make up 58% of its $399M portfolio in Q4 2013.
  • Barometer Capital Management disclosed 82 positions in Q4 2013, its first 13F filing on record.

Based on Barometer Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.