We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
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
$633M
AUM Growth
-$296M
Cap. Flow
-$406M
Cap. Flow %
-64.12%
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16M
2
JPM icon
JPMorgan Chase
JPM
+$15.1M
3
STT icon
State Street
STT
+$14.2M
4
MFC icon
Manulife Financial
MFC
+$13.7M
5
WFC icon
Wells Fargo
WFC
+$13.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$62.5M
2
WCN
Waste Connections
WCN
+$35.9M
3
UNH icon
UnitedHealth
UNH
+$34.1M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

Rank Sector Weight
1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.8M 0.28%
37,000
+15,300
+71% +$699K
RSX
77
DELISTED
VanEck Russia ETF
RSX
$1.8M 0.28%
72,125
-5,075
-7% -$123K
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.77M 0.28%
+60,300
New +$1.65M
PSCI icon
79
Invesco S&P SmallCap Industrials ETF
PSCI
$181M
$1.69M 0.27%
23,600
+3,500
+17% +$243K
PSCT icon
80
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$1.65M 0.26%
51,600
+10,200
+25% +$311K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.63M 0.26%
+29,780
New +$1.58M
SPHB icon
82
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.59M 0.25%
+34,200
New +$1.49M
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.71B
$1.59M 0.25%
+37,300
New +$1.52M
PAAS icon
84
Pan American Silver
PAAS
$17.9B
$1.54M 0.24%
+50,200
New +$930K
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.51M 0.24%
+1,558
New +$1.89M
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.49M 0.24%
+7,500
New +$1.42M
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.46M 0.23%
27,200
-33,800
-55% -$1.8M
TAN icon
88
Invesco Solar ETF
TAN
$1.37B
$1.41M 0.22%
45,800
-27,200
-37% -$787K
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1.39M 0.22%
+34,800
New +$1.34M
PICK icon
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.37M 0.22%
+46,200
New +$1.3M
SPGP icon
91
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.37M 0.22%
21,700
-34,600
-61% -$2.07M
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$11.8B
$1.37M 0.22%
+209,000
New +$1.33M
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.5B
$1.37M 0.22%
12,900
-70,900
-85% -$6.86M
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.14M 0.18%
11,800
-4,700
-28% -$429K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.17B
$1.14M 0.18%
25,800
-33,000
-56% -$1.39M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.09M 0.17%
23,800
-36,600
-61% -$1.57M
INDY icon
97
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.04M 0.16%
+27,000
New +$1.01M
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.04M 0.16%
+10,900
New +$943K
PSCH icon
99
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.03M 0.16%
+24,000
New +$972K
ERUS
100
DELISTED
iShares MSCI Russia ETF
ERUS
$1.03M 0.16%
+24,200
New +$1M
2 3
4
5 6

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Barometer Capital Management held 193 positions worth $633M, down 32% from $929M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $406M in Q4 2019, closing 64 positions and reducing 47 holdings. Its most notable exit was Waste Connections, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $17.5M.

  • Barometer Capital Management's largest Q4 2019 buy was Bank of America: 496,445 shares worth $17.5M.
  • Barometer Capital Management added most to JPMorgan Chase in Q4 2019, an estimated $15.1M increase.
  • Barometer Capital Management's biggest Q4 2019 reduction was Visa, cutting an estimated $62.5M.
  • Barometer Capital Management fully exited Waste Connections in Q4 2019, selling an estimated $35.9M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $633M portfolio in Q4 2019.
  • Barometer Capital Management opened 61 new positions and closed 64 in Q4 2019.
  • Barometer Capital Management's portfolio value fell 32% quarter-over-quarter to $633M.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.