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BCM

Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.08%
AUM
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.89%
3 Energy 12.26%
4 Industrials 11.68%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$156B
$13.4M 1.49%
+203,300
New +$13.1M
WCN
27
Waste Connections
WCN
$41.7B
$13.2M 1.47%
265,329
-80,256
-23% -$4.05M
ITW icon
28
Illinois Tool Works
ITW
$79.8B
$13.2M 1.46%
+109,800
New +$12.7M
CSCO icon
29
Cisco
CSCO
$433B
$13.1M 1.46%
413,400
+394,300
+2,064% +$12.1M
D icon
30
Dominion Energy
D
$57.7B
$12.9M 1.43%
173,500
-21,200
-11% -$1.62M
AMT icon
31
American Tower
AMT
$82.1B
$11.9M 1.32%
+104,900
New +$12M
EW icon
32
Edwards Lifesciences
EW
$52B
$11.4M 1.27%
283,650
+251,250
+775% +$9.46M
DD icon
33
DuPont de Nemours
DD
$18.5B
$10.8M 1.2%
82,412
+73,330
+807% +$9.78M
SHOP icon
34
Shopify
SHOP
$197B
$10.2M 1.13%
+2,365,500
New +$9.03M
VRN
35
DELISTED
Veren
VRN
$9.02M 1%
683,300
-698,200
-51% -$10.4M
TECK icon
36
Teck Resources
TECK
$34B
$8.92M 0.99%
494,550
+65,050
+15% +$1.04M
RGA icon
37
Reinsurance Group of America
RGA
$16B
$8.89M 0.99%
+82,400
New +$8.41M
MKTX icon
38
MarketAxess Holdings
MKTX
$5.73B
$8.57M 0.95%
51,760
+6,060
+13% +$984K
LDOS icon
39
Leidos
LDOS
$17.7B
$8.55M 0.95%
+197,650
New +$8.97M
NVDA icon
40
NVIDIA
NVDA
$5.25T
$8.1M 0.9%
4,728,000
-1,004,720
-18% -$1.48M
BIIB icon
41
Biogen
BIIB
$32.3B
$7.98M 0.89%
+25,500
New +$7.55M
OCLR
42
DELISTED
Oclaro Inc.
OCLR
$6.9M 0.77%
+807,350
New +$5.61M
ADBE icon
43
Adobe
ADBE
$116B
$6.42M 0.71%
59,100
+49,600
+522% +$4.98M
LITE icon
44
Lumentum
LITE
$80.3B
$6.22M 0.69%
+148,900
New +$4.9M
AVGO icon
45
Broadcom
AVGO
$1.75T
$5.99M 0.67%
347,000
-2,000
-0.6% -$33.4K
AAPL icon
46
Apple
AAPL
$4.67T
$5.88M 0.65%
+208,000
New +$5.51M
BSX icon
47
Boston Scientific
BSX
$67.9B
$5.77M 0.64%
242,600
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$5.52M 0.61%
142,000
+22,000
+18% +$835K
MS icon
49
Morgan Stanley
MS
$337B
$4.92M 0.55%
+153,400
New +$4.58M
BKNG icon
50
Booking.com
BKNG
$155B
$4.86M 0.54%
+82,500
New +$4.6M
1
2
3 4 5

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Barometer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Barometer Capital Management held 191 positions worth $899M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q3 2016, closing 61 positions and reducing 42 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $23.8M.

  • Barometer Capital Management's largest Q3 2016 buy was Bank of America: 1,520,450 shares worth $23.8M.
  • Barometer Capital Management added most to Texas Instruments in Q3 2016, an estimated $24.1M increase.
  • Barometer Capital Management's biggest Q3 2016 reduction was American Water Works, cutting an estimated $23.1M.
  • Barometer Capital Management fully exited Equinix in Q3 2016, selling an estimated $31.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2016.
  • Barometer Capital Management opened 56 new positions and closed 61 in Q3 2016.
  • Barometer Capital Management's portfolio value fell 11% quarter-over-quarter to $899M.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.