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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
+18.49%
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
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow %
100.05%
Top 10 Hldgs %
57.51%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$30.8M
2
GE icon
GE Aerospace
GE
+$29.5M
3
FITB
Fifth Third Bancorp
FITB
+$29.2M
4
BA icon
Boeing
BA
+$28.2M
5
AAPL icon
Apple
AAPL
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 19.16%
3 Financials 18.65%
4 Consumer Discretionary 14.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$1.27M 0.32%
+43,200
New +$1.17M
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.45B
$1.26M 0.32%
+16,800
New +$1.19M
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.23M 0.31%
+24,700
New +$1.17M
RNDY
54
DELISTED
ROUNDYS INC COM STK
RNDY
$1.23M 0.31%
+124,600
New +$1.13M
WFC icon
55
Wells Fargo
WFC
$264B
$1.22M 0.31%
+26,800
New +$1.16M
KCE icon
56
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.2M 0.3%
+24,000
New +$1.11M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 0.29%
+43,500
New +$1.12M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.27%
+19,800
New +$1.03M
IYH icon
59
iShares US Healthcare ETF
IYH
$3.38B
$1.07M 0.27%
+46,000
New +$1.03M
DWAS icon
60
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.05M 0.26%
+26,600
New +$1.01M
IYT icon
61
iShares US Transportation ETF
IYT
$2.32B
$1.05M 0.26%
+32,000
New +$1.01M
XSD icon
62
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.05M 0.26%
+34,400
New +$999K
BKNG icon
63
Booking.com
BKNG
$145B
$1.05M 0.26%
+22,500
New +$1M
URI icon
64
United Rentals
URI
$70.2B
$1.04M 0.26%
+13,300
New +$891K
RTX icon
65
RTX Corp
RTX
$294B
$967K 0.24%
+13,507
New +$921K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$936K 0.23%
+52,400
New +$888K
ICE icon
67
Intercontinental Exchange
ICE
$84.1B
$922K 0.23%
+20,500
New +$844K
ITB icon
68
iShares US Home Construction ETF
ITB
$2.35B
$826K 0.21%
+33,300
New +$753K
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$812K 0.2%
+9,280
New +$773K
PJP icon
70
Invesco Pharmaceuticals ETF
PJP
$439M
$807K 0.2%
+15,100
New +$756K
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$794K 0.2%
+9,100
New +$751K
PEGI
72
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$757K 0.19%
+25,000
New +$622K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$691K 0.17%
+30,600
New +$667K
TSCO icon
74
Tractor Supply
TSCO
$16.7B
$682K 0.17%
+44,000
New +$629K
XRT icon
75
State Street SPDR S&P Retail ETF
XRT
$448M
$669K 0.17%
+15,200
New +$648K
1 2
3
4

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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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NC
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FI
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Barometer Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Barometer Capital Management, which disclosed 82 positions worth $399M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Mastercard: 415,000 shares worth $3.47M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Financials.

  • Barometer Capital Management's largest Q4 2013 buy was Mastercard: 415,000 shares worth $3.47M.
  • Barometer Capital Management's ten largest holdings make up 58% of its $399M portfolio in Q4 2013.
  • Barometer Capital Management disclosed 82 positions in Q4 2013, its first 13F filing on record.

Based on Barometer Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.