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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
+18.49%
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
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow %
100.05%
Top 10 Hldgs %
57.51%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$30.8M
2
GE icon
GE Aerospace
GE
+$29.5M
3
FITB
Fifth Third Bancorp
FITB
+$29.2M
4
BA icon
Boeing
BA
+$28.2M
5
AAPL icon
Apple
AAPL
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 19.16%
3 Financials 18.65%
4 Consumer Discretionary 14.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$541K 0.14%
+16,800
New +$519K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.51B
$526K 0.13%
+11,600
New +$497K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$522K 0.13%
+27,226
New +$501K
EBAY icon
79
eBay
EBAY
$50.3B
$493K 0.12%
+21,384
New +$473K
PYZ icon
80
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$407K 0.1%
+8,000
New +$388K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$373M
$405K 0.1%
+12,500
New +$383K
1 2 3
4

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Barometer Capital Management, which disclosed 82 positions worth $399M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Mastercard: 415,000 shares worth $3.47M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Financials.

  • Barometer Capital Management's largest Q4 2013 buy was Mastercard: 415,000 shares worth $3.47M.
  • Barometer Capital Management's ten largest holdings make up 58% of its $399M portfolio in Q4 2013.
  • Barometer Capital Management disclosed 82 positions in Q4 2013, its first 13F filing on record.

Based on Barometer Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.