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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
-4.99%
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
$491M
AUM Growth
-$796M
Cap. Flow
-$754M
Cap. Flow %
-153.62%
Top 10 Hldgs %
38.6%
Holding
194
New
52
Increased
14
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
MRK icon
Merck
MRK
+$15.4M
3
MCD icon
McDonald's
MCD
+$14.1M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
DG icon
Dollar General
DG
+$12.7M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
AMZN icon
Amazon
AMZN
+$27.6M
3
MSCI icon
MSCI
MSCI
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42.7B
$3.56M 0.73%
48,000
-124,277
-72% -$9.46M
EIDO icon
52
iShares MSCI Indonesia ETF
EIDO
$467M
$3.48M 0.71%
+140,300
New +$3.26M
QQEW icon
53
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3.44M 0.7%
+63,000
New +$3.67M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.43M 0.7%
+35,000
New +$3.65M
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3.24M 0.66%
+86,500
New +$3.66M
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.21M 0.65%
150,000
+13,000
+9% +$301K
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$447M
$3.16M 0.64%
50,700
-27,000
-35% -$1.82M
KIE icon
58
State Street SPDR S&P Insurance ETF
KIE
$671M
$2.93M 0.6%
103,300
-175,500
-63% -$5.28M
ARKK icon
59
ARK Innovation ETF
ARKK
$5.74B
$2.82M 0.58%
75,900
+18,000
+31% +$760K
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.81M 0.57%
75,100
-3,303
-4% -$140K
EDIV icon
61
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.66M 0.54%
+89,000
New +$2.63M
THD icon
62
iShares MSCI Thailand ETF
THD
$364M
$2.63M 0.54%
31,700
-19,500
-38% -$1.69M
ARKW icon
63
ARK Web x.0 ETF
ARKW
$1.64B
$2.49M 0.51%
58,700
-60,100
-51% -$3.1M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$2.25M 0.46%
+18,600
New +$2.16M
RTH icon
65
VanEck Retail ETF
RTH
$254M
$2.14M 0.44%
+22,800
New +$2.33M
INDY icon
66
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$2.13M 0.43%
+60,400
New +$2.01M
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.27B
$1.97M 0.4%
+50,300
New +$2.03M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.8M 0.37%
+47,200
New +$1.83M
IAI icon
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.64M 0.33%
29,300
-98,400
-77% -$5.89M
TSLA icon
70
Tesla
TSLA
$1.21T
$1.6M 0.33%
+72,000
New +$1.55M
IPAY icon
71
Amplify Mobile Payments ETF
IPAY
$172M
$1.51M 0.31%
43,200
-115,700
-73% -$4.44M
GIB icon
72
CGI
GIB
$15B
$1.51M 0.31%
24,600
-85,147
-78% -$5.25M
SOXX icon
73
iShares Semiconductor ETF
SOXX
$40.6B
$1.51M 0.31%
+28,800
New +$1.58M
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$3B
$1.43M 0.29%
+36,400
New +$1.53M
PEG icon
75
Public Service Enterprise Group
PEG
$39.3B
$1.29M 0.26%
+24,700
New +$1.33M
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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Barometer Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Barometer Capital Management held 194 positions worth $491M, down 62% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barometer Capital Management withdrew a net $754M in Q4 2018, closing 93 positions and reducing 35 holdings. Its most notable exit was Bank of Montreal, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.3M.

  • Barometer Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 113,100 shares worth $28.3M.
  • Barometer Capital Management added most to Boston Scientific in Q4 2018, an estimated $12.8M increase.
  • Barometer Capital Management's biggest Q4 2018 reduction was Visa, cutting an estimated $24.6M.
  • Barometer Capital Management fully exited Bank of Montreal in Q4 2018, selling an estimated $28.7M.
  • Barometer Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q4 2018.
  • Barometer Capital Management opened 52 new positions and closed 93 in Q4 2018.
  • Barometer Capital Management's portfolio value fell 62% quarter-over-quarter to $491M.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.