We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
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
$1.29B
AUM Growth
+$89.4M
Cap. Flow
-$16.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
21.3%
Holding
195
New
63
Increased
27
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$21.7M
2
ELV icon
Elevance Health
ELV
+$19.6M
3
CNI icon
Canadian National Railway
CNI
+$19.1M
4
VZ icon
Verizon
VZ
+$16.3M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$26.8M
2
ERF
Enerplus Corporation
ERF
+$23.3M
3
INTC icon
Intel
INTC
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$7.95M 0.62%
127,700
+26,700
+26% +$1.74M
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.92M 0.62%
66,600
+1,100
+2% +$127K
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$7.86M 0.61%
41,100
+11,400
+38% +$2.02M
PANW icon
54
Palo Alto Networks
PANW
$260B
$7.78M 0.6%
207,300
-58,500
-22% -$2.13M
IRTC icon
55
iRhythm Holdings
IRTC
$3.86B
$7.7M 0.6%
81,345
-9,150
-10% -$797K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$7.66M 0.6%
+180,700
New +$7.5M
P
57
DELISTED
Pandora Media Inc
P
$7.59M 0.59%
+798,650
New +$6.73M
IYT icon
58
iShares US Transportation ETF
IYT
$2.31B
$7.55M 0.59%
147,600
+33,200
+29% +$1.66M
PBA icon
59
Pembina Pipeline
PBA
$29B
$7.51M 0.58%
220,904
-395,096
-64% -$13.7M
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7.45M 0.58%
140,800
+60,000
+74% +$3.06M
ECL icon
61
Ecolab
ECL
$79.6B
$7.43M 0.58%
+47,400
New +$7.03M
VNM icon
62
VanEck Vietnam ETF
VNM
$479M
$7.26M 0.56%
+431,700
New +$7.01M
CRM icon
63
Salesforce
CRM
$149B
$7.22M 0.56%
45,380
-2,300
-5% -$341K
ILMN icon
64
Illumina
ILMN
$29.2B
$7.16M 0.56%
20,046
-206
-1% -$66K
IYJ icon
65
iShares US Industrials ETF
IYJ
$2B
$7.12M 0.55%
91,200
+63,780
+233% +$4.85M
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.82B
$7.08M 0.55%
124,800
-16,300
-12% -$904K
GIB icon
67
CGI
GIB
$15B
$7.08M 0.55%
109,747
+3,200
+3% +$208K
PLNT icon
68
Planet Fitness
PLNT
$4.43B
$6.97M 0.54%
129,000
-15,400
-11% -$765K
TT icon
69
Trane Technologies
TT
$104B
$6.96M 0.54%
+67,995
New +$6.65M
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.88M 0.53%
38,100
-2,800
-7% -$494K
ARKW icon
71
ARK Web x.0 ETF
ARKW
$1.64B
$6.84M 0.53%
+118,800
New +$6.84M
IPAY icon
72
Amplify Mobile Payments ETF
IPAY
$172M
$6.82M 0.53%
158,900
-10,100
-6% -$416K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.14B
$6.8M 0.53%
179,400
-19,800
-10% -$704K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.71M 0.52%
+321,000
New +$6.55M
PSCI icon
75
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$6.68M 0.52%
+91,000
New +$6.61M
1 2
3
4 5

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barometer Capital Management held 195 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barometer Capital Management's Q3 2018 filing shows 63 new, 27 increased, 52 reduced and 53 closed positions. Its largest new stake was Elevance Health: 75,370 shares worth $20.7M. The largest sale was Suncor Energy, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Barometer Capital Management's largest Q3 2018 buy was Elevance Health: 75,370 shares worth $20.7M.
  • Barometer Capital Management added most to Bank of Montreal in Q3 2018, an estimated $21.7M increase.
  • Barometer Capital Management's biggest Q3 2018 reduction was Suncor Energy, cutting an estimated $26.8M.
  • Barometer Capital Management fully exited Intel in Q3 2018, selling an estimated $21.3M.
  • Barometer Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q3 2018.
  • Barometer Capital Management opened 63 new positions and closed 53 in Q3 2018.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.