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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
+10.55%
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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
-$57.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27M
2
SU icon
Suncor Energy
SU
+$25.6M
3
HES
Hess
HES
+$22.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.5M
5
COST icon
Costco
COST
+$21.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.9M
2
NOC icon
Northrop Grumman
NOC
+$28.6M
3
MAR icon
Marriott International
MAR
+$28.5M
4
RTN
Raytheon Company
RTN
+$27.8M
5
RY icon
Royal Bank of Canada
RY
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.89T
$6.31M 0.53%
136,304
-282,896
-67% -$12.8M
TFX icon
77
Teleflex
TFX
$5.85B
$6.16M 0.51%
22,975
+14,900
+185% +$3.99M
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.77B
$6.09M 0.51%
168,200
+65,900
+64% +$2.42M
SLF icon
79
Sun Life Financial
SLF
$45.6B
$6.03M 0.5%
150,200
-537,324
-78% -$22.2M
BMO icon
80
Bank of Montreal
BMO
$125B
$5.97M 0.5%
77,300
+8,300
+12% +$639K
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.79M 0.48%
+112,200
New +$5.62M
KEY icon
82
KeyCorp
KEY
$24.3B
$5.72M 0.48%
+292,700
New +$5.84M
ZTS icon
83
Zoetis
ZTS
$31.6B
$5.53M 0.46%
64,900
+47,000
+263% +$3.97M
ZION icon
84
Zions Bancorporation
ZION
$10.1B
$5.52M 0.46%
+104,800
New +$5.78M
ILMN icon
85
Illumina
ILMN
$29.4B
$5.5M 0.46%
+20,252
New +$5.15M
ONCE
86
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.49M 0.46%
+66,300
New +$5.12M
CNI icon
87
Canadian National Railway
CNI
$78.3B
$5.47M 0.46%
+66,926
New +$5.32M
CGC
88
Canopy Growth
CGC
$375M
$5.41M 0.45%
+18,460
New +$5.59M
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$5.39M 0.45%
74,600
-35,100
-32% -$2.55M
FFTY icon
90
CapForce IBD 50 ETF
FFTY
$80.2M
$5.33M 0.45%
+151,900
New +$5.3M
IYT icon
91
iShares US Transportation ETF
IYT
$2.33B
$5.33M 0.44%
114,400
-16,400
-13% -$785K
ALGN icon
92
Align Technology
ALGN
$12B
$5.27M 0.44%
+15,400
New +$4.59M
NVDA icon
93
NVIDIA
NVDA
$5.01T
$5.14M 0.43%
868,000
+788,000
+985% +$4.79M
FDC
94
DELISTED
First Data Corporation
FDC
$5.09M 0.43%
+243,300
New +$4.51M
TXN icon
95
Texas Instruments
TXN
$255B
$4.95M 0.41%
+44,900
New +$4.86M
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.8M 0.4%
51,400
+11,700
+29% +$1.08M
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$4.74M 0.4%
29,700
+26,400
+800% +$4.03M
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$365M
$4.73M 0.4%
+97,400
New +$4.54M
RTN
99
DELISTED
Raytheon Company
RTN
$4.64M 0.39%
24,000
-132,296
-85% -$27.8M
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.63B
$4.57M 0.38%
123,500
-66,000
-35% -$2.45M
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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Barometer Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Barometer Capital Management held 188 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $57.7M in Q2 2018, closing 56 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in UnitedHealth worth $27.6M.

  • Barometer Capital Management's largest Q2 2018 buy was UnitedHealth: 112,570 shares worth $27.6M.
  • Barometer Capital Management added most to Suncor Energy in Q2 2018, an estimated $25.6M increase.
  • Barometer Capital Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $28.6M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2018, selling an estimated $28.9M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.2B portfolio in Q2 2018.
  • Barometer Capital Management opened 58 new positions and closed 56 in Q2 2018.
  • Barometer Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.