We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
57
Reduced
46
Closed
43

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$18.2M
2
MAR icon
Marriott International
MAR
+$17.2M
3
FDX icon
FedEx
FDX
+$16.5M
4
INTC icon
Intel
INTC
+$16.4M
5
SLF icon
Sun Life Financial
SLF
+$16.1M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$17.6M
2
C icon
Citigroup
C
+$16.8M
3
ALB icon
Albemarle
ALB
+$15.9M
4
GD icon
General Dynamics
GD
+$15.8M
5
ORCL icon
Oracle
ORCL
+$15.1M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$43.4B
$5.3M 0.48%
93,600
+6,900
+8% +$393K
CZR icon
77
Caesars Entertainment
CZR
$6.08B
$5.18M 0.47%
+156,247
New +$4.54M
SCHW
78
Charles Schwab
SCHW
$177B
$5.11M 0.46%
+99,500
New +$4.67M
SPHB icon
79
Invesco S&P 500 High Beta ETF
SPHB
$970M
$4.94M 0.45%
116,300
+82,000
+239% +$3.35M
KCE icon
80
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$4.86M 0.44%
83,900
+29,900
+55% +$1.64M
FISV
81
Fiserv Inc
FISV
$27B
$4.81M 0.43%
73,410
+1,800
+3% +$116K
XTN icon
82
State Street SPDR S&P Transportation ETF
XTN
$410M
$4.71M 0.43%
72,300
-18,200
-20% -$1.12M
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$4.66M 0.42%
30,545
+3,745
+14% +$563K
PNQI icon
84
Invesco NASDAQ Internet ETF
PNQI
$530M
$4.65M 0.42%
201,000
+119,500
+147% +$2.73M
TRMB icon
85
Trimble
TRMB
$12.3B
$4.58M 0.41%
112,700
-200
-0.2% -$8.2K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.5M 0.41%
+124,400
New +$4.28M
PKB icon
87
Invesco Building & Construction ETF
PKB
$433M
$4.46M 0.4%
128,600
+24,700
+24% +$820K
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.96B
$4.39M 0.4%
59,620
-5,380
-8% -$384K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.46B
$4.37M 0.39%
99,900
-20,200
-17% -$818K
GDS icon
90
GDS Holdings
GDS
$6.24B
$4.17M 0.38%
+185,000
New +$3.27M
IYT icon
91
iShares US Transportation ETF
IYT
$2.34B
$4.16M 0.38%
86,800
+15,600
+22% +$703K
SLX icon
92
VanEck Steel ETF
SLX
$160M
$3.94M 0.36%
85,900
+53,100
+162% +$2.29M
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.46B
$3.78M 0.34%
39,500
-12,700
-24% -$1.2M
FNV icon
94
Franco-Nevada
FNV
$38.7B
$3.33M 0.3%
41,629
-173,197
-81% -$13.9M
OPPJ
95
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$3.29M 0.3%
142,600
+23,600
+20% +$525K
RF icon
96
Regions Financial
RF
$27B
$3.24M 0.29%
+187,400
New +$3M
MGA icon
97
Magna International
MGA
$18.1B
$3.22M 0.29%
56,834
+47,834
+531% +$2.63M
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$3.2M 0.29%
72,300
+43,700
+153% +$1.83M
NVDA icon
99
NVIDIA
NVDA
$4.91T
$3.19M 0.29%
660,000
-1,246,000
-65% -$6.19M
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.13M 0.28%
52,835
-27,265
-34% -$1.57M
2 3
4
5 6

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
BCIM
Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return

Barometer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Barometer Capital Management held 182 positions worth $1.11B, up 7.5% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barometer Capital Management's Q4 2017 filing shows 33 new, 57 increased, 46 reduced and 43 closed positions. Its largest new stake was Canadian Pacific Kansas City: 522,000 shares worth $19.1M. The largest sale was Rio Tinto, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Barometer Capital Management's largest Q4 2017 buy was Canadian Pacific Kansas City: 522,000 shares worth $19.1M.
  • Barometer Capital Management added most to Sun Life Financial in Q4 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q4 2017 reduction was Rio Tinto, cutting an estimated $17.6M.
  • Barometer Capital Management fully exited General Dynamics in Q4 2017, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2017.
  • Barometer Capital Management opened 33 new positions and closed 43 in Q4 2017.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.11B.

Based on Barometer Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.