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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
+13.12%
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
$633M
AUM Growth
-$296M
Cap. Flow
-$406M
Cap. Flow %
-64.12%
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16M
2
JPM icon
JPMorgan Chase
JPM
+$15.1M
3
STT icon
State Street
STT
+$14.2M
4
MFC icon
Manulife Financial
MFC
+$13.7M
5
WFC icon
Wells Fargo
WFC
+$13.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$62.5M
2
WCN
Waste Connections
WCN
+$35.9M
3
UNH icon
UnitedHealth
UNH
+$34.1M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

Rank Sector Weight
1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$52.2B
$3.18M 0.5%
31,000
-4,200
-12% -$430K
PIE icon
52
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$3.16M 0.5%
+165,000
New +$3.06M
LRCX icon
53
Lam Research
LRCX
$337B
$3.11M 0.49%
106,500
-9,500
-8% -$252K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$124B
$3.07M 0.49%
+14,040
New +$2.84M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.04M 0.48%
98,800
+11,500
+13% +$338K
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.81M 0.45%
+148,530
New +$2.66M
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.72M 0.43%
+57,600
New +$2.61M
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.7B
$2.63M 0.42%
89,900
+41,500
+86% +$1.13M
DSGX icon
59
Descartes Systems
DSGX
$6.48B
$2.61M 0.41%
+47,090
New +$1.92M
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$2.44M 0.39%
+58,000
New +$2.34M
IYJ icon
61
iShares US Industrials ETF
IYJ
$2B
$2.42M 0.38%
28,900
-4,500
-13% -$367K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$40.6B
$2.35M 0.37%
28,050
-70,650
-72% -$5.43M
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.29M 0.36%
+54,200
New +$2.07M
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.28M 0.36%
+63,600
New +$2.15M
CHIQ icon
65
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$2.27M 0.36%
122,600
-32,500
-21% -$572K
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.27M 0.36%
33,100
-800
-2% -$52.7K
IYG icon
67
iShares US Financial Services ETF
IYG
$2.18B
$2.22M 0.35%
43,800
-11,700
-21% -$562K
IXN icon
68
iShares Global Tech ETF
IXN
$8.1B
$2.15M 0.34%
+61,200
New +$2.01M
DOO
69
Bombardier Recreational Products
DOO
$4.58B
$2.12M 0.33%
+35,800
New +$1.6M
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$9.59B
$2.07M 0.33%
50,400
-2,600
-5% -$102K
CQQQ icon
71
Invesco China Technology ETF
CQQQ
$3B
$1.96M 0.31%
37,300
+14,900
+67% +$735K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.88M 0.3%
19,875
+10,825
+120% +$938K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.88M 0.3%
+14,928
New +$1.79M
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.84M 0.29%
+23,190
New +$1.77M
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.18B
$1.81M 0.29%
+26,400
New +$1.71M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Barometer Capital Management held 193 positions worth $633M, down 32% from $929M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $406M in Q4 2019, closing 64 positions and reducing 47 holdings. Its most notable exit was Waste Connections, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $17.5M.

  • Barometer Capital Management's largest Q4 2019 buy was Bank of America: 496,445 shares worth $17.5M.
  • Barometer Capital Management added most to JPMorgan Chase in Q4 2019, an estimated $15.1M increase.
  • Barometer Capital Management's biggest Q4 2019 reduction was Visa, cutting an estimated $62.5M.
  • Barometer Capital Management fully exited Waste Connections in Q4 2019, selling an estimated $35.9M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $633M portfolio in Q4 2019.
  • Barometer Capital Management opened 61 new positions and closed 64 in Q4 2019.
  • Barometer Capital Management's portfolio value fell 32% quarter-over-quarter to $633M.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.