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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
+7.96%
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
$984M
AUM Growth
-$168M
Cap. Flow
-$221M
Cap. Flow %
-22.5%
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$19.9M
2
BN icon
Brookfield
BN
+$18.2M
3
ELV icon
Elevance Health
ELV
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.7M
5
NEE icon
NextEra Energy
NEE
+$16M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.1M
2
JPM icon
JPMorgan Chase
JPM
+$28M
3
TD icon
Toronto Dominion Bank
TD
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.1B
$5.7M 0.58%
91,100
+78,000
+595% +$4.6M
BSX icon
52
Boston Scientific
BSX
$65.8B
$5.59M 0.57%
+201,600
New +$5.35M
FTV icon
53
Fortive
FTV
$19B
$5.58M 0.57%
139,785
+105,453
+307% +$4.15M
Z icon
54
Zillow
Z
$7.04B
$5.47M 0.56%
+111,700
New +$4.68M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$5.46M 0.55%
+143,500
New +$5.07M
TXN icon
56
Texas Instruments
TXN
$255B
$5.45M 0.55%
70,900
-267,050
-79% -$21.4M
LUV icon
57
Southwest Airlines
LUV
$22B
$5.26M 0.53%
+84,600
New +$4.92M
KIE icon
58
State Street SPDR S&P Insurance ETF
KIE
$619M
$5.25M 0.53%
178,800
+28,800
+19% +$829K
TSLA icon
59
Tesla
TSLA
$1.24T
$5.13M 0.52%
+213,000
New +$4.69M
ITB icon
60
iShares US Home Construction ETF
ITB
$2.41B
$5.03M 0.51%
148,300
+13,700
+10% +$448K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.03M 0.51%
130,500
+78,600
+151% +$2.97M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$5.02M 0.51%
+35,600
New +$4.93M
IAI icon
63
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.74M 0.48%
89,000
+20,600
+30% +$1.05M
XPO icon
64
XPO
XPO
$25B
$4.69M 0.48%
+209,915
New +$3.93M
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.41M 0.45%
101,336
+6,736
+7% +$286K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.38M 0.45%
56,200
+25,400
+82% +$1.95M
WDC icon
67
Western Digital
WDC
$179B
$4.38M 0.44%
65,356
+44,056
+207% +$2.93M
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.28M 0.44%
45,200
+27,000
+148% +$2.51M
JETS icon
69
US Global Jets ETF
JETS
$802M
$4.24M 0.43%
+134,600
New +$4.02M
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.23M 0.43%
123,400
+26,800
+28% +$905K
GWRE icon
71
Guidewire Software
GWRE
$11.5B
$4.15M 0.42%
+60,400
New +$3.84M
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.13M 0.42%
142,500
+14,700
+12% +$427K
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.98B
$4.09M 0.42%
62,200
+29,800
+92% +$1.92M
BB icon
74
BlackBerry
BB
$5.01B
$4.08M 0.41%
+407,900
New +$4.01M
PEJ icon
75
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4.05M 0.41%
97,700
+78,700
+414% +$3.27M
1 2
3
4 5

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Barometer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Barometer Capital Management held 198 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management withdrew a net $221M in Q2 2017, closing 54 positions and reducing 46 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Barometer Capital Management opened a new position in Elevance Health worth $18.7M.

  • Barometer Capital Management's largest Q2 2017 buy was Elevance Health: 99,600 shares worth $18.7M.
  • Barometer Capital Management added most to Franco-Nevada in Q2 2017, an estimated $19.9M increase.
  • Barometer Capital Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $28M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q2 2017, selling an estimated $34.1M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q2 2017.
  • Barometer Capital Management opened 57 new positions and closed 54 in Q2 2017.
  • Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $984M.

Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.