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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
+12.44%
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
$1.29B
AUM Growth
+$89.4M
Cap. Flow
-$16.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
21.3%
Holding
195
New
63
Increased
27
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$21.7M
2
ELV icon
Elevance Health
ELV
+$19.6M
3
CNI icon
Canadian National Railway
CNI
+$19.1M
4
VZ icon
Verizon
VZ
+$16.3M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$26.8M
2
ERF
Enerplus Corporation
ERF
+$23.3M
3
INTC icon
Intel
INTC
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$15M 1.17%
+358,571
New +$13.8M
NVDA icon
27
NVIDIA
NVDA
$4.77T
$14.9M 1.16%
2,116,600
+1,248,600
+144% +$8.12M
NTR icon
28
Nutrien
NTR
$33.3B
$14.3M 1.11%
+248,300
New +$13.7M
WCN
29
Waste Connections
WCN
$42.7B
$13.7M 1.07%
172,277
-13,600
-7% -$1.07M
HON icon
30
Honeywell
HON
$78.3B
$13.5M 1.05%
+89,667
New +$12.7M
AMGN icon
31
Amgen
AMGN
$212B
$13.2M 1.03%
+63,700
New +$12.6M
RTX icon
32
RTX Corp
RTX
$295B
$12.4M 0.96%
+141,103
New +$11.8M
FDC
33
DELISTED
First Data Corporation
FDC
$12.3M 0.95%
500,600
+257,300
+106% +$6.2M
MEOH icon
34
Methanex
MEOH
$4.12B
$11.8M 0.91%
148,800
-8,800
-6% -$640K
ENB icon
35
Enbridge
ENB
$121B
$11.5M 0.89%
+355,600
New +$12.4M
NTAP icon
36
NetApp
NTAP
$34.2B
$10.9M 0.85%
+126,800
New +$10.5M
BBY icon
37
Best Buy
BBY
$18.9B
$10.9M 0.85%
+137,000
New +$10.6M
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.1M 0.79%
+235,650
New +$9.92M
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.1M 0.79%
164,363
-41,625
-20% -$2.45M
EW icon
40
Edwards Lifesciences
EW
$48.2B
$9.94M 0.77%
171,300
-33,000
-16% -$1.61M
LMT icon
41
Lockheed Martin
LMT
$134B
$9.82M 0.76%
+28,400
New +$9.16M
XYZ
42
Block Inc
XYZ
$49.5B
$9.82M 0.76%
99,200
-13,700
-12% -$1.06M
BA icon
43
Boeing
BA
$175B
$9.78M 0.76%
26,300
-19,216
-42% -$6.75M
FISV
44
Fiserv Inc
FISV
$28.9B
$9.73M 0.76%
118,100
-14,060
-11% -$1.1M
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$965M
$9.1M 0.71%
202,400
+43,200
+27% +$1.92M
SPGI icon
46
S&P Global
SPGI
$126B
$9.07M 0.7%
46,400
-87,450
-65% -$18.1M
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$671M
$8.94M 0.69%
+278,800
New +$8.8M
SIVB
48
DELISTED
SVB Financial Group
SIVB
$8.86M 0.69%
28,513
-2,187
-7% -$690K
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$8.65M 0.67%
113,900
+39,300
+53% +$2.98M
HQY icon
50
HealthEquity
HQY
$8.46B
$8.17M 0.63%
+86,500
New +$7.45M
1
2
3 4 5

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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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Barometer Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barometer Capital Management held 195 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barometer Capital Management's Q3 2018 filing shows 63 new, 27 increased, 52 reduced and 53 closed positions. Its largest new stake was Elevance Health: 75,370 shares worth $20.7M. The largest sale was Suncor Energy, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Barometer Capital Management's largest Q3 2018 buy was Elevance Health: 75,370 shares worth $20.7M.
  • Barometer Capital Management added most to Bank of Montreal in Q3 2018, an estimated $21.7M increase.
  • Barometer Capital Management's biggest Q3 2018 reduction was Suncor Energy, cutting an estimated $26.8M.
  • Barometer Capital Management fully exited Intel in Q3 2018, selling an estimated $21.3M.
  • Barometer Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q3 2018.
  • Barometer Capital Management opened 63 new positions and closed 53 in Q3 2018.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.