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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
-4.99%
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
$491M
AUM Growth
-$796M
Cap. Flow
-$754M
Cap. Flow %
-153.62%
Top 10 Hldgs %
38.6%
Holding
194
New
52
Increased
14
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
MRK icon
Merck
MRK
+$15.4M
3
MCD icon
McDonald's
MCD
+$14.1M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
DG icon
Dollar General
DG
+$12.7M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
AMZN icon
Amazon
AMZN
+$27.6M
3
MSCI icon
MSCI
MSCI
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
26
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$5.18M 1.06%
80,100
-33,800
-30% -$2.3M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.05M 1.03%
122,600
+5,700
+5% +$253K
DIS icon
28
Walt Disney
DIS
$168B
$4.96M 1.01%
+45,230
New +$5.14M
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.96M 1.01%
109,600
-31,200
-22% -$1.52M
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.04B
$4.96M 1.01%
148,800
-30,600
-17% -$1.06M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$4.88M 0.99%
140,500
-11,500
-8% -$417K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.82M 0.98%
48,100
-18,500
-28% -$1.98M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.8M 0.98%
+122,800
New +$4.92M
ALLE icon
34
Allegion
ALLE
$11.7B
$4.73M 0.96%
+59,301
New +$5.12M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$4.71M 0.96%
40,400
+3,400
+9% +$423K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.79B
$4.67M 0.95%
138,700
+31,000
+29% +$1.11M
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.84B
$4.62M 0.94%
95,300
-29,500
-24% -$1.51M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.6M 0.94%
148,400
+146,400
+7,320% +$4.95M
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$4.32M 0.88%
28,700
-9,400
-25% -$1.52M
FNV icon
40
Franco-Nevada
FNV
$38.8B
$4.25M 0.87%
+60,500
New +$4.04M
DAL icon
41
Delta Air Lines
DAL
$55.6B
$4.14M 0.84%
+82,975
New +$4.52M
ITB icon
42
iShares US Home Construction ETF
ITB
$2.38B
$4.14M 0.84%
+137,800
New +$4.34M
EW icon
43
Edwards Lifesciences
EW
$49.3B
$3.91M 0.8%
76,590
-94,710
-55% -$4.79M
KEYS icon
44
Keysight
KEYS
$54.4B
$3.82M 0.78%
+61,600
New +$3.71M
MKTX icon
45
MarketAxess Holdings
MKTX
$4.04B
$3.82M 0.78%
+18,100
New +$3.75M
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.06B
$3.81M 0.78%
67,200
+22,500
+50% +$1.35M
DHR icon
47
Danaher
DHR
$143B
$3.79M 0.77%
+41,398
New +$3.76M
CRM icon
48
Salesforce
CRM
$140B
$3.77M 0.77%
27,485
-17,895
-39% -$2.46M
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$3.69M 0.75%
29,700
-6,700
-18% -$916K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$3.62M 0.74%
+37,000
New +$3.89M
1
2
3 4 5

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Barometer Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Barometer Capital Management held 194 positions worth $491M, down 62% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barometer Capital Management withdrew a net $754M in Q4 2018, closing 93 positions and reducing 35 holdings. Its most notable exit was Bank of Montreal, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.3M.

  • Barometer Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 113,100 shares worth $28.3M.
  • Barometer Capital Management added most to Boston Scientific in Q4 2018, an estimated $12.8M increase.
  • Barometer Capital Management's biggest Q4 2018 reduction was Visa, cutting an estimated $24.6M.
  • Barometer Capital Management fully exited Bank of Montreal in Q4 2018, selling an estimated $28.7M.
  • Barometer Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q4 2018.
  • Barometer Capital Management opened 52 new positions and closed 93 in Q4 2018.
  • Barometer Capital Management's portfolio value fell 62% quarter-over-quarter to $491M.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.