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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
+13.12%
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
$633M
AUM Growth
-$296M
Cap. Flow
-$406M
Cap. Flow %
-64.12%
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16M
2
JPM icon
JPMorgan Chase
JPM
+$15.1M
3
STT icon
State Street
STT
+$14.2M
4
MFC icon
Manulife Financial
MFC
+$13.7M
5
WFC icon
Wells Fargo
WFC
+$13.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$62.5M
2
WCN
Waste Connections
WCN
+$35.9M
3
UNH icon
UnitedHealth
UNH
+$34.1M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

Rank Sector Weight
1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$7.79M 1.23%
26,107
-20,572
-44% -$5.8M
WMT icon
27
Walmart Inc
WMT
$889B
$7.34M 1.16%
+185,298
New +$7.36M
NVDA icon
28
NVIDIA
NVDA
$4.76T
$7.3M 1.15%
+1,240,400
New +$6.45M
MCO icon
29
Moody's
MCO
$84.2B
$7.1M 1.12%
+29,895
New +$6.64M
TRP icon
30
TC Energy
TRP
$71.2B
$6.66M 1.05%
96,292
-319,776
-77% -$16.4M
UNH icon
31
UnitedHealth
UNH
$379B
$6.64M 1.05%
22,575
-130,325
-85% -$34.1M
NEE icon
32
NextEra Energy
NEE
$185B
$6.41M 1.01%
105,880
-121,860
-54% -$7.11M
EQH icon
33
Equitable Holdings
EQH
$13.3B
$5.91M 0.94%
+238,650
New +$5.53M
COST icon
34
Costco
COST
$422B
$5.81M 0.92%
19,800
-21,750
-52% -$6.46M
SHOP icon
35
Shopify
SHOP
$165B
$5.73M 0.91%
+111,000
New +$3.75M
HES
36
DELISTED
Hess
HES
$5.18M 0.82%
77,505
+105
+0.1% +$6.87K
STN icon
37
Stantec
STN
$8.05B
$5.07M 0.8%
+138,200
New +$3.42M
PBA icon
38
Pembina Pipeline
PBA
$29B
$5.01M 0.79%
104,600
-21,544
-17% -$771K
CPB icon
39
Campbell Soup
CPB
$6.67B
$5M 0.79%
+101,900
New +$4.83M
INTC icon
40
Intel
INTC
$462B
$4.96M 0.78%
+83,200
New +$4.66M
CP icon
41
Canadian Pacific Kansas City
CP
$81.1B
$4.23M 0.67%
+63,825
New +$2.99M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.02M 0.63%
53,410
-10,490
-16% -$746K
BHC icon
43
Bausch Health
BHC
$1.67B
$3.98M 0.63%
+102,400
New +$2.66M
TRI icon
44
Thomson Reuters
TRI
$42.7B
$3.83M 0.6%
39,080
-80,140
-67% -$5.84M
AMGN icon
45
Amgen
AMGN
$203B
$3.76M 0.59%
+15,585
New +$3.44M
BNY
46
Bank of New York Mellon
BNY
$107B
$3.67M 0.58%
+73,300
New +$3.5M
LULU icon
47
lululemon athletica
LULU
$13.4B
$3.56M 0.56%
15,352
+13,952
+997% +$2.97M
CROX icon
48
Crocs
CROX
$6.69B
$3.45M 0.55%
+82,365
New +$2.88M
AMAT icon
49
Applied Materials
AMAT
$410B
$3.31M 0.52%
+54,300
New +$3.05M
TER icon
50
Teradyne
TER
$52.4B
$3.31M 0.52%
48,500
-6,000
-11% -$381K
1
2
3 4 5

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NIM
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FPM
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LFC
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Barometer Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Barometer Capital Management held 193 positions worth $633M, down 32% from $929M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $406M in Q4 2019, closing 64 positions and reducing 47 holdings. Its most notable exit was Waste Connections, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $17.5M.

  • Barometer Capital Management's largest Q4 2019 buy was Bank of America: 496,445 shares worth $17.5M.
  • Barometer Capital Management added most to JPMorgan Chase in Q4 2019, an estimated $15.1M increase.
  • Barometer Capital Management's biggest Q4 2019 reduction was Visa, cutting an estimated $62.5M.
  • Barometer Capital Management fully exited Waste Connections in Q4 2019, selling an estimated $35.9M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $633M portfolio in Q4 2019.
  • Barometer Capital Management opened 61 new positions and closed 64 in Q4 2019.
  • Barometer Capital Management's portfolio value fell 32% quarter-over-quarter to $633M.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.