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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
+10.55%
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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
-$57.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27M
2
SU icon
Suncor Energy
SU
+$25.6M
3
HES
Hess
HES
+$22.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.5M
5
COST icon
Costco
COST
+$21.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.9M
2
NOC icon
Northrop Grumman
NOC
+$28.6M
3
MAR icon
Marriott International
MAR
+$28.5M
4
RTN
Raytheon Company
RTN
+$27.8M
5
RY icon
Royal Bank of Canada
RY
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.62M 0.64%
+44,225
New +$7.12M
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.5M 0.63%
141,100
+11,100
+9% +$574K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.35M 0.61%
53,415
-3,885
-7% -$509K
IRTC icon
54
iRhythm Holdings
IRTC
$3.59B
$7.34M 0.61%
90,495
-17,605
-16% -$1.23M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.18M 0.6%
65,500
-1,000
-2% -$109K
PSCH icon
56
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$7.07M 0.59%
+165,000
New +$6.68M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$7.03M 0.59%
42,945
+33,600
+360% +$5.38M
XYZ
58
Block Inc
XYZ
$45.9B
$6.96M 0.58%
+112,900
New +$6.21M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.95M 0.58%
83,300
+19,100
+30% +$1.56M
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.94M 0.58%
40,900
+17,700
+76% +$2.92M
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$501M
$6.91M 0.58%
248,000
+82,500
+50% +$2.21M
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$964M
$6.84M 0.57%
159,200
+5,800
+4% +$252K
GIB icon
63
CGI
GIB
$13.9B
$6.75M 0.56%
106,547
+1,747
+2% +$105K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.02B
$6.66M 0.56%
199,200
-14,400
-7% -$469K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$1.18B
$6.62M 0.55%
+188,500
New +$6.4M
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.61M 0.55%
110,900
+20,700
+23% +$1.27M
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$154M
$6.56M 0.55%
+169,000
New +$6.42M
CRM icon
68
Salesforce
CRM
$134B
$6.5M 0.54%
47,680
-820
-2% -$105K
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.48M 0.54%
137,403
+2,100
+2% +$103K
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.47M 0.54%
101,000
-9,200
-8% -$615K
DBO icon
71
Invesco DB Oil Fund
DBO
$425M
$6.44M 0.54%
+516,500
New +$6.13M
SHOP icon
72
Shopify
SHOP
$148B
$6.41M 0.54%
+439,000
New +$6.21M
CZR icon
73
Caesars Entertainment
CZR
$6.1B
$6.39M 0.53%
163,347
– –
PLNT icon
74
Planet Fitness
PLNT
$4.23B
$6.34M 0.53%
+144,400
New +$5.92M
KCE icon
75
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$6.33M 0.53%
109,000
-6,900
-6% -$412K
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Barometer Capital Management held 188 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $57.7M in Q2 2018, closing 56 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in UnitedHealth worth $27.6M.

  • Barometer Capital Management's largest Q2 2018 buy was UnitedHealth: 112,570 shares worth $27.6M.
  • Barometer Capital Management added most to Suncor Energy in Q2 2018, an estimated $25.6M increase.
  • Barometer Capital Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $28.6M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2018, selling an estimated $28.9M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.2B portfolio in Q2 2018.
  • Barometer Capital Management opened 58 new positions and closed 56 in Q2 2018.
  • Barometer Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.