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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
+7.96%
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
$984M
AUM Growth
-$168M
Cap. Flow
-$221M
Cap. Flow %
-22.5%
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$19.9M
2
BN icon
Brookfield
BN
+$18.2M
3
ELV icon
Elevance Health
ELV
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.7M
5
NEE icon
NextEra Energy
NEE
+$16M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.1M
2
JPM icon
JPMorgan Chase
JPM
+$28M
3
TD icon
Toronto Dominion Bank
TD
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$4.03M 0.41%
73,400
+19,300
+36% +$1.04M
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.03M 0.41%
28,400
+11,500
+68% +$1.62M
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.85M 0.39%
+49,000
New +$3.78M
CUT icon
79
Invesco MSCI Global Timber ETF
CUT
$31M
$3.78M 0.38%
+132,400
New +$3.64M
FISV
80
Fiserv Inc
FISV
$26.9B
$3.73M 0.38%
61,060
+18,800
+44% +$1.14M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.69M 0.37%
47,800
+3,000
+7% +$213K
IYT icon
82
iShares US Transportation ETF
IYT
$2.34B
$3.68M 0.37%
+85,600
New +$3.54M
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.66M 0.37%
+21,700
New +$3.57M
TRI icon
84
Thomson Reuters
TRI
$38.1B
$3.65M 0.37%
+67,945
New +$3.48M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3.63M 0.37%
69,900
+8,900
+15% +$455K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.63M 0.37%
51,700
+17,700
+52% +$1.23M
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$10.1B
$3.58M 0.36%
100,200
+52,600
+111% +$1.81M
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.02B
$3.43M 0.35%
123,600
+31,800
+35% +$842K
INDY icon
89
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$3.27M 0.33%
97,400
+53,500
+122% +$1.79M
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$3.09M 0.31%
50,100
-1,800
-3% -$111K
ASHR icon
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$3.03M 0.31%
+111,000
New +$2.82M
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$714M
$2.79M 0.28%
+84,900
New +$2.74M
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.19B
$2.58M 0.26%
+87,000
New +$2.45M
PKB icon
94
Invesco Building & Construction ETF
PKB
$438M
$2.52M 0.26%
+84,300
New +$2.48M
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$2.39M 0.24%
67,700
-1,800
-3% -$62.5K
SOCL icon
96
Global X Social Media ETF
SOCL
$88.3M
$2.34M 0.24%
82,900
-42,200
-34% -$1.15M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.32M 0.24%
94,000
-20,600
-18% -$489K
PNQI icon
98
Invesco NASDAQ Internet ETF
PNQI
$500M
$2.18M 0.22%
105,500
+20,500
+24% +$414K
KCE icon
99
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$2.14M 0.22%
+43,500
New +$2.05M
IYH icon
100
iShares US Healthcare ETF
IYH
$3.11B
$2.13M 0.22%
+64,000
New +$2.04M
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Barometer Capital Management held 198 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management withdrew a net $221M in Q2 2017, closing 54 positions and reducing 46 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Barometer Capital Management opened a new position in Elevance Health worth $18.7M.

  • Barometer Capital Management's largest Q2 2017 buy was Elevance Health: 99,600 shares worth $18.7M.
  • Barometer Capital Management added most to Franco-Nevada in Q2 2017, an estimated $19.9M increase.
  • Barometer Capital Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $28M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q2 2017, selling an estimated $34.1M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q2 2017.
  • Barometer Capital Management opened 57 new positions and closed 54 in Q2 2017.
  • Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $984M.

Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.