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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
+8.85%
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
$769M
AUM Growth
-$110M
Cap. Flow
-$86M
Cap. Flow %
-11.19%
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.6M
2
ALL icon
Allstate
ALL
+$13.8M
3
TRV icon
Travelers Companies
TRV
+$13.2M
4
PGR icon
Progressive
PGR
+$13.1M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
BMO icon
Bank of Montreal
BMO
+$18.8M
3
DG icon
Dollar General
DG
+$13.8M
4
ENB icon
Enbridge
ENB
+$13M
5
MRK icon
Merck
MRK
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 11.38%
3 Industrials 9.67%
4 Energy 8.54%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.75M 0.62%
+110,700
New +$3.84M
CNI icon
52
Canadian National Railway
CNI
$78.3B
$4.46M 0.58%
48,200
-115,850
-71% -$10.6M
TAN icon
53
Invesco Solar ETF
TAN
$1.47B
$4.41M 0.57%
156,000
+78,100
+100% +$2.02M
IPAY icon
54
Amplify Mobile Payments ETF
IPAY
$154M
$4.33M 0.56%
92,400
-6,100
-6% -$271K
ROP icon
55
Roper Technologies
ROP
$36.3B
$4.24M 0.55%
+11,600
New +$4.12M
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.98B
$4.24M 0.55%
53,600
+20,800
+63% +$1.61M
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
$4.24M 0.55%
165,800
+111,700
+206% +$2.46M
HON icon
58
Honeywell
HON
$77.1B
$4.21M 0.55%
25,565
-75,115
-75% -$12M
ZTS icon
59
Zoetis
ZTS
$31.6B
$4.1M 0.53%
+36,200
New +$3.79M
KIE icon
60
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.03M 0.52%
118,500
+86,000
+265% +$2.83M
OPTU
61
Optimum Communications Inc
OPTU
$316M
$3.96M 0.52%
+162,606
New +$3.86M
ITB icon
62
iShares US Home Construction ETF
ITB
$2.41B
$3.92M 0.51%
102,600
+8,900
+9% +$337K
XSD icon
63
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.88M 0.5%
46,000
-11,000
-19% -$899K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.82M 0.5%
64,900
+27,700
+74% +$1.6M
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.02B
$3.8M 0.49%
94,800
-16,800
-15% -$636K
ACGL icon
66
Arch Capital
ACGL
$36.1B
$3.79M 0.49%
+102,100
New +$3.48M
VZ icon
67
Verizon
VZ
$194B
$3.77M 0.49%
66,700
-39,400
-37% -$2.27M
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.74M 0.49%
56,200
+16,200
+41% +$1.06M
MRVL icon
69
Marvell Technology
MRVL
$174B
$3.69M 0.48%
154,915
-36,665
-19% -$856K
INDY icon
70
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$3.68M 0.48%
95,900
+25,600
+36% +$974K
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.67M 0.48%
88,000
-21,000
-19% -$848K
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.63M 0.47%
+85,700
New +$3.51M
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.63M 0.47%
90,800
+48,200
+113% +$1.89M
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.6M 0.47%
+42,000
New +$3.53M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.6M 0.47%
39,400
-7,400
-16% -$666K
1 2
3
4 5

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Barometer Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Barometer Capital Management held 180 positions worth $769M, down 12% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barometer Capital Management withdrew a net $86M in Q2 2019, closing 57 positions and reducing 42 holdings. Its most notable exit was Suncor Energy, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in Walt Disney worth $17.4M.

  • Barometer Capital Management's largest Q2 2019 buy was Walt Disney: 125,099 shares worth $17.4M.
  • Barometer Capital Management added most to Canadian Pacific Kansas City in Q2 2019, an estimated $9.29M increase.
  • Barometer Capital Management's biggest Q2 2019 reduction was Enbridge, cutting an estimated $13M.
  • Barometer Capital Management fully exited Suncor Energy in Q2 2019, selling an estimated $25.9M.
  • Barometer Capital Management's ten largest holdings make up 24% of its $769M portfolio in Q2 2019.
  • Barometer Capital Management opened 43 new positions and closed 57 in Q2 2019.
  • Barometer Capital Management's portfolio value fell 12% quarter-over-quarter to $769M.

Based on Barometer Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.