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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
+4.65%
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
$929M
AUM Growth
+$160M
Cap. Flow
+$144M
Cap. Flow %
15.48%
Top 10 Hldgs %
29.78%
Holding
180
New
57
Increased
31
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49.7M
2
TXN icon
Texas Instruments
TXN
+$42M
3
UNH icon
UnitedHealth
UNH
+$36.9M
4
BN icon
Brookfield
BN
+$19.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
3
PGR icon
Progressive
PGR
+$13.5M
4
PBA icon
Pembina Pipeline
PBA
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 13.02%
3 Industrials 9.07%
4 Communication Services 8.05%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.95M 0.32%
+54,100
New +$2.83M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.4B
$2.69M 0.29%
+17,800
New +$2.72M
LRCX icon
78
Lam Research
LRCX
$337B
$2.68M 0.29%
+116,000
New +$2.44M
OGE icon
79
OGE Energy
OGE
$10.2B
$2.67M 0.29%
+59,400
New +$2.57M
IYJ icon
80
iShares US Industrials ETF
IYJ
$2B
$2.65M 0.29%
33,400
-20,200
-38% -$1.59M
AQN icon
81
Algonquin Power & Utilities
AQN
$4.68B
$2.65M 0.29%
145,900
+100
+0.1% +$1.29K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.57M 0.28%
58,400
-29,600
-34% -$1.24M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.54M 0.27%
+21,200
New +$2.5M
IYG icon
84
iShares US Financial Services ETF
IYG
$2.18B
$2.52M 0.27%
55,500
-9,600
-15% -$433K
CHIQ icon
85
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$2.49M 0.27%
155,100
-44,800
-22% -$722K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.44M 0.26%
+87,300
New +$2.41M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.43M 0.26%
60,400
+30,200
+100% +$1.21M
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.14B
$2.42M 0.26%
58,800
-36,000
-38% -$1.47M
IYT icon
89
iShares US Transportation ETF
IYT
$2.31B
$2.38M 0.26%
+51,200
New +$2.39M
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.3M 0.25%
+34,000
New +$2.27M
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$2.25M 0.24%
38,700
-26,200
-40% -$1.54M
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.24M 0.24%
82,600
-19,500
-19% -$537K
IAI icon
93
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.18M 0.23%
33,900
-10,100
-23% -$652K
TAN icon
94
Invesco Solar ETF
TAN
$1.41B
$2.14M 0.23%
73,000
-83,000
-53% -$2.48M
PKB icon
95
Invesco Building & Construction ETF
PKB
$436M
$2.14M 0.23%
+65,500
New +$2.06M
IVOV icon
96
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.94M 0.21%
+34,400
New +$2.08M
VIS icon
97
Vanguard Industrials ETF
VIS
$8.22B
$1.94M 0.21%
+15,700
New +$2.27M
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$9.59B
$1.93M 0.21%
+53,000
New +$1.87M
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.91M 0.21%
+31,400
New +$1.94M
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.8M 0.19%
33,200
-15,200
-31% -$834K
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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NC
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FI
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Barometer Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Barometer Capital Management held 180 positions worth $929M, up 21% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barometer Capital Management deployed $144M of net new capital in Q3 2019, opening 57 new positions and adding to 31 existing holdings. Its largest new stake was Texas Instruments: 341,250 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $18.6M trimmed.

  • Barometer Capital Management's largest Q3 2019 buy was Texas Instruments: 341,250 shares worth $27.6M.
  • Barometer Capital Management added most to Visa in Q3 2019, an estimated $49.7M increase.
  • Barometer Capital Management's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $18.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q3 2019, selling an estimated $14.9M.
  • Barometer Capital Management's ten largest holdings make up 30% of its $929M portfolio in Q3 2019.
  • Barometer Capital Management opened 57 new positions and closed 48 in Q3 2019.
  • Barometer Capital Management's portfolio value rose 21% quarter-over-quarter to $929M.

Based on Barometer Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.