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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
+4.65%
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
$929M
AUM Growth
+$160M
Cap. Flow
+$144M
Cap. Flow %
15.48%
Top 10 Hldgs %
29.78%
Holding
180
New
57
Increased
31
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49.7M
2
TXN icon
Texas Instruments
TXN
+$42M
3
UNH icon
UnitedHealth
UNH
+$36.9M
4
BN icon
Brookfield
BN
+$19.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
3
PGR icon
Progressive
PGR
+$13.5M
4
PBA icon
Pembina Pipeline
PBA
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 13.02%
3 Industrials 9.07%
4 Communication Services 8.05%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$6.03M 0.65%
+45,300
New +$5.65M
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$6M 0.65%
83,800
+37,800
+82% +$3.39M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.68M 0.61%
+19,150
New +$5.66M
B
54
Barrick Mining
B
$61.5B
$5.56M 0.6%
242,400
-196,100
-45% -$3.46M
EL icon
55
Estee Lauder
EL
$30.7B
$5.21M 0.56%
26,200
-14,800
-36% -$2.83M
ENB icon
56
Enbridge
ENB
$121B
$5.03M 0.54%
108,200
-166,045
-61% -$5.74M
SBUX icon
57
Starbucks
SBUX
$118B
$4.88M 0.53%
56,700
-133,086
-70% -$12.3M
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.88M 0.53%
+155,400
New +$5.11M
HES
59
DELISTED
Hess
HES
$4.68M 0.5%
77,400
+200
+0.3% +$12.5K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.29M 0.46%
27,700
+15,800
+133% +$2.85M
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.27M 0.46%
+63,900
New +$4.18M
TRV icon
62
Travelers Companies
TRV
$82.9B
$4.24M 0.46%
28,500
-63,200
-69% -$9.4M
CAG icon
63
Conagra Brands
CAG
$7.38B
$4.15M 0.45%
+136,200
New +$3.92M
KMI icon
64
Kinder Morgan
KMI
$70.3B
$3.94M 0.42%
193,700
-520,750
-73% -$10.7M
PHO icon
65
Invesco Water Resources ETF
PHO
$2.05B
$3.78M 0.41%
103,200
+31,000
+43% +$1.12M
EW icon
66
Edwards Lifesciences
EW
$48.2B
$3.74M 0.4%
51,000
+42,900
+530% +$3.01M
BSX icon
67
Boston Scientific
BSX
$68.5B
$3.57M 0.38%
87,700
-157,985
-64% -$6.69M
KEYS icon
68
Keysight
KEYS
$52.2B
$3.42M 0.37%
35,200
-4,395
-11% -$407K
ECL icon
69
Ecolab
ECL
$79.6B
$3.41M 0.37%
17,200
-58,700
-77% -$11.8M
SPGP icon
70
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.18M 0.34%
+56,300
New +$3.15M
TER icon
71
Teradyne
TER
$50.2B
$3.16M 0.34%
+54,500
New +$2.89M
KIE icon
72
State Street SPDR S&P Insurance ETF
KIE
$671M
$3.15M 0.34%
89,400
-29,100
-25% -$1M
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$3.09M 0.33%
+61,000
New +$2.95M
ITB icon
74
iShares US Home Construction ETF
ITB
$2.41B
$3.05M 0.33%
70,500
-32,100
-31% -$1.29M
FSV icon
75
FirstService
FSV
$6.58B
$2.98M 0.32%
21,900
– –
1 2
3
4 5

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Barometer Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Barometer Capital Management held 180 positions worth $929M, up 21% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barometer Capital Management deployed $144M of net new capital in Q3 2019, opening 57 new positions and adding to 31 existing holdings. Its largest new stake was Texas Instruments: 341,250 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $18.6M trimmed.

  • Barometer Capital Management's largest Q3 2019 buy was Texas Instruments: 341,250 shares worth $27.6M.
  • Barometer Capital Management added most to Visa in Q3 2019, an estimated $49.7M increase.
  • Barometer Capital Management's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $18.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q3 2019, selling an estimated $14.9M.
  • Barometer Capital Management's ten largest holdings make up 30% of its $929M portfolio in Q3 2019.
  • Barometer Capital Management opened 57 new positions and closed 48 in Q3 2019.
  • Barometer Capital Management's portfolio value rose 21% quarter-over-quarter to $929M.

Based on Barometer Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.