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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
+12.44%
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
$1.29B
AUM Growth
+$89.4M
Cap. Flow
-$16.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
21.3%
Holding
195
New
63
Increased
27
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$21.7M
2
ELV icon
Elevance Health
ELV
+$19.6M
3
CNI icon
Canadian National Railway
CNI
+$19.1M
4
VZ icon
Verizon
VZ
+$16.3M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$26.8M
2
ERF
Enerplus Corporation
ERF
+$23.3M
3
INTC icon
Intel
INTC
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
76
First Trust Energy AlphaDEX Fund
FXN
$379M
$6.58M 0.51%
+376,200
New +$6.36M
IQV icon
77
IQVIA
IQV
$40.6B
$6.57M 0.51%
+50,600
New +$6.08M
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$6.54M 0.51%
+156,200
New +$6.43M
ERF
79
DELISTED
Enerplus Corporation
ERF
$6.53M 0.51%
529,500
-1,852,500
-78% -$23.3M
DSGX icon
80
Descartes Systems
DSGX
$6.68B
$6.53M 0.51%
+192,500
New +$6.5M
TDOC icon
81
Teladoc Health
TDOC
$1.68B
$6.52M 0.51%
+75,500
New +$5.38M
CZR icon
82
Caesars Entertainment
CZR
$6.05B
$6.34M 0.49%
130,447
-32,900
-20% -$1.49M
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.89B
$6.3M 0.49%
+123,000
New +$6.23M
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$6.23M 0.48%
152,000
+43,000
+39% +$1.68M
BFAM icon
85
Bright Horizons
BFAM
$4.31B
$6.15M 0.48%
+52,200
New +$5.9M
TXT icon
86
Textron
TXT
$15B
$5.93M 0.46%
+83,000
New +$5.66M
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.93M 0.46%
+54,800
New +$5.64M
WAB icon
88
Wabtec
WAB
$49.9B
$5.84M 0.45%
+55,700
New +$6M
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$5.77M 0.45%
36,400
+17,200
+90% +$2.6M
BSX icon
90
Boston Scientific
BSX
$69B
$5.75M 0.45%
+149,300
New +$5.21M
CHRD icon
91
Chord Energy
CHRD
$7.57B
$5.71M 0.44%
402,900
+303,000
+303% +$3.84M
PJP icon
92
Invesco Pharmaceuticals ETF
PJP
$447M
$5.71M 0.44%
+77,700
New +$5.58M
SU icon
93
Suncor Energy
SU
$77.3B
$5.68M 0.44%
146,900
-661,090
-82% -$26.8M
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$5.61M 0.44%
+56,300
New +$5.32M
PSCH icon
95
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$5.53M 0.43%
118,200
-46,800
-28% -$2.15M
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.46M 0.42%
+116,900
New +$5.33M
XT icon
97
iShares Future Exponential Technologies ETF
XT
$3.73B
$5.44M 0.42%
140,400
-27,800
-17% -$1.06M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.09T
$5.43M 0.42%
+90,000
New +$5.45M
GWRE icon
99
Guidewire Software
GWRE
$13.8B
$5.31M 0.41%
52,600
+43,000
+448% +$4.13M
LNG icon
100
Cheniere Energy
LNG
$54.1B
$5.27M 0.41%
75,900
+51,340
+209% +$3.31M
2 3
4
5 6

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LFC
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Barometer Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barometer Capital Management held 195 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barometer Capital Management's Q3 2018 filing shows 63 new, 27 increased, 52 reduced and 53 closed positions. Its largest new stake was Elevance Health: 75,370 shares worth $20.7M. The largest sale was Suncor Energy, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Barometer Capital Management's largest Q3 2018 buy was Elevance Health: 75,370 shares worth $20.7M.
  • Barometer Capital Management added most to Bank of Montreal in Q3 2018, an estimated $21.7M increase.
  • Barometer Capital Management's biggest Q3 2018 reduction was Suncor Energy, cutting an estimated $26.8M.
  • Barometer Capital Management fully exited Intel in Q3 2018, selling an estimated $21.3M.
  • Barometer Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q3 2018.
  • Barometer Capital Management opened 63 new positions and closed 53 in Q3 2018.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.