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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
-4.99%
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
$491M
AUM Growth
-$796M
(-62%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-153.62%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
194
New
52
Increased
14
Reduced
35
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Merck
MRK
|
+$15.4M |
| 3 |
McDonald's
MCD
|
+$14.1M |
| 4 |
Boston Scientific
BSX
|
+$12.8M |
| 5 |
Dollar General
DG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$28.7M |
| 2 |
Amazon
AMZN
|
+$27.6M |
| 3 |
MSCI
MSCI
|
+$26M |
| 4 |
Canadian National Railway
CNI
|
+$25.7M |
| 5 |
HCA Healthcare
HCA
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Utilities | 6.36% |
| 3 | Communication Services | 5.67% |
| 4 | Technology | 5.39% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$3.73B
| $1.22M | 0.25% |
+39,500
| New | +$1.27M |
|
77
iShares US Industrials ETF
IYJ
$1.96B
| $1.05M | 0.21% |
16,400
-74,800
| -82% | -$5.25M |
|
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
| $1.01M | 0.21% |
+31,000
| New | +$1.08M |
|
79
Brookfield
BN
$102B
| $986K | 0.2% |
72,030
-40,079
| -36% | -$598K |
|
80
Rogers Communications
RCI
$19B
| $943K | 0.19% |
+18,400
| New | +$954K |
|
81
Invesco Solar ETF
TAN
$1.38B
| $933K | 0.19% |
+50,300
| New | +$992K |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $867K | 0.18% |
+28,700
| New | +$807K |
|
83
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $785K | 0.16% |
21,900
-96,300
| -81% | -$3.94M |
|
84
VanEck Vietnam ETF
VNM
$480M
| $745K | 0.15% |
50,500
-381,200
| -88% | -$5.89M |
|
85
Agnico Eagle Mines
AEM
$71.1B
| $731K | 0.15% |
+18,100
| New | +$667K |
|
86
Fortis
FTS
$29.5B
| $684K | 0.14% |
+20,500
| New | +$690K |
|
87
Teck Resources
TECK
$28.3B
| $676K | 0.14% |
+31,400
| New | +$681K |
|
88
Algonquin Power & Utilities
AQN
$4.66B
| $670K | 0.14% |
+66,700
| New | +$687K |
|
89
Costco
COST
$432B
| $569K | 0.12% |
2,800
-103,575
| -97% | -$23.1M |
|
|
DATA
90
DELISTED
Tableau Software, Inc.
DATA
| $540K | 0.11% |
+4,500
| New | +$503K |
|
91
Cisco
CSCO
$453B
| $525K | 0.11% |
+12,220
| New | +$559K |
|
92
Amgen
AMGN
$210B
| $487K | 0.1% |
2,500
-61,200
| -96% | -$11.9M |
|
93
NIO
NIO
$12B
| $453K | 0.09% |
+71,100
| New | +$495K |
|
94
O'Reilly Automotive
ORLY
$75.3B
| $448K | 0.09% |
+19,500
| New | +$444K |
|
95
Intel
INTC
$421B
| $401K | 0.08% |
+8,600
| New | +$403K |
|
96
Intercontinental Exchange
ICE
$87.5B
| $384K | 0.08% |
+5,100
| New | +$391K |
|
97
Bank of America
BAC
$435B
| $365K | 0.07% |
+14,800
| New | +$402K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $278K | 0.06% |
+3,200
| New | +$292K |
|
99
Motorola Solutions
MSI
$72.6B
| $115K | 0.02% |
1,000
-167,400
| -99% | -$20.8M |
|
100
Pultegroup
PHM
$25.3B
| $3K | ﹤0.01% |
+120
| New | +$2.97K |
|
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Barometer Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Barometer Capital Management held 194 positions worth $491M, down 62% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barometer Capital Management withdrew a net $754M in Q4 2018, closing 93 positions and reducing 35 holdings. Its most notable exit was Bank of Montreal, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.3M.
- Barometer Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 113,100 shares worth $28.3M.
- Barometer Capital Management added most to Boston Scientific in Q4 2018, an estimated $12.8M increase.
- Barometer Capital Management's biggest Q4 2018 reduction was Visa, cutting an estimated $24.6M.
- Barometer Capital Management fully exited Bank of Montreal in Q4 2018, selling an estimated $28.7M.
- Barometer Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q4 2018.
- Barometer Capital Management opened 52 new positions and closed 93 in Q4 2018.
- Barometer Capital Management's portfolio value fell 62% quarter-over-quarter to $491M.
Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.