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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Miscellaneous 22.21%
2 Healthcare 15.82%
3 Technology 14.67%
4 Financials 13.5%
5 Industrials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$169B
$15M 1.17%
+358,571
New +$13.8M
2018 Q3
0 quarters
NVDA icon
27
NVIDIA
NVDA
$5.25T
$14.9M 1.16%
2,116,600
+1,248,600
+144% +$8.12M
2017 Q2
5 quarters
NTR icon
28
Nutrien
NTR
$33.7B
$14.3M 1.11%
+248,300
New +$13.7M
2018 Q3
0 quarters
WCN icon
29
Waste Connections
WCN
$41.6B
$13.7M 1.07%
172,277
-13,600
-7% -$1.07M
2016 Q1
10 quarters
HON icon
30
Honeywell
HON
$67.4B
$13.5M 1.05%
+89,667
New +$12.7M
2018 Q3
0 quarters
AMGN icon
31
Amgen
AMGN
$236B
$13.2M 1.03%
+63,700
New +$12.6M
2018 Q3
0 quarters
RTX icon
32
RTX Corp
RTX
$258B
$12.4M 0.96%
+141,103
New +$11.8M
2018 Q3
0 quarters
FDC
33
DELISTED
First Data Corporation
FDC
$12.3M 0.95%
500,600
+257,300
+106% +$6.2M
2018 Q2
1 quarter
MEOH icon
34
Methanex
MEOH
$4.98B
$11.8M 0.91%
148,800
-8,800
-6% -$640K
2018 Q2
1 quarter
ENB icon
35
Enbridge
ENB
$106B
$11.5M 0.89%
+355,600
New +$12.4M
2018 Q3
0 quarters
NTAP icon
36
NetApp
NTAP
$40.6B
$10.9M 0.85%
+126,800
New +$10.5M
2018 Q3
0 quarters
BBY icon
37
Best Buy
BBY
$19.7B
$10.9M 0.85%
+137,000
New +$10.6M
2018 Q3
0 quarters
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.1M 0.79%
+235,650
New +$9.92M
2018 Q3
0 quarters
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.1M 0.79%
164,363
-41,625
-20% -$2.45M
2017 Q3
4 quarters
EW icon
40
Edwards Lifesciences
EW
$50B
$9.94M 0.77%
171,300
-33,000
-16% -$1.61M
2018 Q1
2 quarters
LMT icon
41
Lockheed Martin
LMT
$126B
$9.82M 0.76%
+28,400
New +$9.16M
2018 Q3
0 quarters
XYZ icon
42
Block Inc
XYZ
$47.4B
$9.82M 0.76%
99,200
-13,700
-12% -$1.06M
2018 Q2
1 quarter
BA icon
43
Boeing
BA
$149B
$9.78M 0.76%
26,300
-19,216
-42% -$6.75M
2017 Q2
5 quarters
FISV icon
44
Fiserv Inc
FISV
$25.3B
$9.73M 0.76%
118,100
-14,060
-11% -$1.1M
2013 Q4
19 quarters
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$920M
$9.1M 0.71%
202,400
+43,200
+27% +$1.92M
2017 Q3
4 quarters
SPGI icon
46
S&P Global
SPGI
$126B
$9.07M 0.7%
46,400
-87,450
-65% -$18.1M
2018 Q1
2 quarters
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$544M
$8.94M 0.69%
+278,800
New +$8.8M
2018 Q3
0 quarters
SIVB
48
DELISTED
SVB Financial Group
SIVB
$8.86M 0.69%
28,513
-2,187
-7% -$690K
2017 Q4
3 quarters
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$8.65M 0.67%
113,900
+39,300
+53% +$2.98M
2018 Q1
2 quarters
HQY icon
50
HealthEquity
HQY
$7.66B
$8.17M 0.63%
+86,500
New +$7.45M
2018 Q3
0 quarters
1
2
3 4 5

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MS
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BWIA
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MFA
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RFA
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HIS
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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.