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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
+8.85%
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
$769M
AUM Growth
-$110M
Cap. Flow
-$86M
Cap. Flow %
-11.19%
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.6M
2
ALL icon
Allstate
ALL
+$13.8M
3
TRV icon
Travelers Companies
TRV
+$13.2M
4
PGR icon
Progressive
PGR
+$13.1M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
BMO icon
Bank of Montreal
BMO
+$18.8M
3
DG icon
Dollar General
DG
+$13.8M
4
ENB icon
Enbridge
ENB
+$13M
5
MRK icon
Merck
MRK
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 11.38%
3 Industrials 9.67%
4 Energy 8.54%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$44.2B
$3.59M 0.47%
54,300
-13,200
-20% -$863K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.58M 0.47%
+45,900
New +$3.49M
KEYS icon
78
Keysight
KEYS
$54.5B
$3.56M 0.46%
39,595
-28,455
-42% -$2.42M
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.54M 0.46%
81,000
+3,500
+5% +$150K
IQV icon
80
IQVIA
IQV
$34.7B
$3.32M 0.43%
20,655
+13,785
+201% +$1.93M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.26M 0.42%
30,400
+18,400
+153% +$1.91M
CHIQ icon
82
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3.25M 0.42%
+199,900
New +$3.2M
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.14M 0.41%
54,400
-24,500
-31% -$1.44M
ERUS
84
DELISTED
iShares MSCI Russia ETF
ERUS
$2.91M 0.38%
+74,000
New +$2.71M
IYG icon
85
iShares US Financial Services ETF
IYG
$2.13B
$2.9M 0.38%
65,100
+41,100
+171% +$1.8M
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.88M 0.37%
102,100
+42,400
+71% +$1.18M
IAI icon
87
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.78M 0.36%
44,000
+19,000
+76% +$1.18M
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.72M 0.35%
18,900
-12,400
-40% -$1.77M
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$2.69M 0.35%
14,400
-11,600
-45% -$2.13M
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.63M 0.34%
+48,400
New +$2.57M
PHO icon
91
Invesco Water Resources ETF
PHO
$1.97B
$2.57M 0.33%
+72,200
New +$2.47M
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.5M 0.33%
+40,000
New +$2.47M
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.26M 0.29%
63,000
-11,400
-15% -$403K
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.24M 0.29%
+51,700
New +$2.25M
SNAP icon
95
Snap
SNAP
$7.32B
$2.23M 0.29%
+156,000
New +$1.91M
PICK icon
96
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.21M 0.29%
+73,000
New +$2.21M
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.18M 0.28%
+84,400
New +$2.18M
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.13M 0.28%
11,900
+2,400
+25% +$424K
FSV icon
99
FirstService
FSV
$6.32B
$2.1M 0.27%
21,900
+5,500
+34% +$498K
RGA icon
100
Reinsurance Group of America
RGA
$15.7B
$1.97M 0.26%
+12,700
New +$1.9M
2 3
4
5 6

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Barometer Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Barometer Capital Management held 180 positions worth $769M, down 12% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barometer Capital Management withdrew a net $86M in Q2 2019, closing 57 positions and reducing 42 holdings. Its most notable exit was Suncor Energy, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in Walt Disney worth $17.4M.

  • Barometer Capital Management's largest Q2 2019 buy was Walt Disney: 125,099 shares worth $17.4M.
  • Barometer Capital Management added most to Canadian Pacific Kansas City in Q2 2019, an estimated $9.29M increase.
  • Barometer Capital Management's biggest Q2 2019 reduction was Enbridge, cutting an estimated $13M.
  • Barometer Capital Management fully exited Suncor Energy in Q2 2019, selling an estimated $25.9M.
  • Barometer Capital Management's ten largest holdings make up 24% of its $769M portfolio in Q2 2019.
  • Barometer Capital Management opened 43 new positions and closed 57 in Q2 2019.
  • Barometer Capital Management's portfolio value fell 12% quarter-over-quarter to $769M.

Based on Barometer Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.