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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
+6.1%
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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.33%
Holding
206
New
75
Increased
36
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$49.6M
2
AIG icon
American International
AIG
+$45.5M
3
C icon
Citigroup
C
+$40.3M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
MS icon
Morgan Stanley
MS
+$29.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$48.6M
2
KMI icon
Kinder Morgan
KMI
+$34.5M
3
CNI icon
Canadian National Railway
CNI
+$31.4M
4
LOW icon
Lowe's Companies
LOW
+$31.3M
5
WMB icon
Williams Companies
WMB
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 39.08%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$903K 0.07%
+7,400
New +$875K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$885K 0.07%
+34,000
New +$911K
M icon
103
Macy's
M
$6.15B
$857K 0.07%
+12,700
New +$858K
PPH icon
104
VanEck Pharmaceutical ETF
PPH
$945M
$856K 0.07%
+12,100
New +$871K
DRI icon
105
Darden Restaurants
DRI
$22.5B
$846K 0.07%
13,312
+1,566
+13% +$92.6K
MNST icon
106
Monster Beverage
MNST
$91.4B
$844K 0.07%
37,800
-317,400
-89% -$7.09M
DG icon
107
Dollar General
DG
$25.9B
$824K 0.07%
+10,600
New +$800K
VYX icon
108
NCR Voyix
VYX
$1.06B
$792K 0.06%
+42,869
New +$792K
AMZN icon
109
Amazon
AMZN
$2.5T
$781K 0.06%
+36,000
New +$752K
AGN
110
DELISTED
Allergan plc
AGN
$759K 0.06%
2,500
-14,000
-85% -$4.18M
STLA icon
111
Stellantis
STLA
$16.5B
$756K 0.06%
+63,342
New +$649K
DTEA
112
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$752K 0.06%
+35,000
New +$865K
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.31B
$742K 0.06%
+16,100
New +$797K
LAZ icon
114
Lazard
LAZ
$4.37B
$725K 0.06%
+12,900
New +$717K
CSCO icon
115
Cisco
CSCO
$450B
$722K 0.06%
26,300
+24,600
+1,447% +$706K
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$707K 0.06%
5,700
-7,400
-56% -$893K
SOCL icon
117
Global X Social Media ETF
SOCL
$87.8M
$701K 0.06%
+35,000
New +$714K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$695K 0.06%
8,100
-89,300
-92% -$7.29M
RSPH icon
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$686K 0.06%
+43,000
New +$680K
GIB icon
120
CGI
GIB
$13.9B
$684K 0.06%
17,500
-15,200
-46% -$655K
NOC icon
121
Northrop Grumman
NOC
$77B
$682K 0.06%
4,300
-54,950
-93% -$8.8M
QSR icon
122
Restaurant Brands International
QSR
$25.1B
$680K 0.06%
17,800
+8,395
+89% +$331K
EWQ icon
123
iShares MSCI France ETF
EWQ
$324M
$674K 0.05%
+26,200
New +$709K
HON icon
124
Honeywell
HON
$77.1B
$673K 0.05%
7,345
– –
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$658K 0.05%
+18,700
New +$621K
3 4
5
6 7

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Barometer Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Barometer Capital Management held 206 positions worth $1.23B, down 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q2 2015 filing shows 75 new, 36 increased, 41 reduced and 50 closed positions. Its largest new stake was GE Aerospace: 382,670 shares worth $48.7M. The largest sale was Lockheed Martin, an estimated $48.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barometer Capital Management's largest Q2 2015 buy was GE Aerospace: 382,670 shares worth $48.7M.
  • Barometer Capital Management added most to Bank of America in Q2 2015, an estimated $24.6M increase.
  • Barometer Capital Management's biggest Q2 2015 reduction was Canadian National Railway, cutting an estimated $31.4M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $48.6M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2015.
  • Barometer Capital Management opened 75 new positions and closed 50 in Q2 2015.
  • Barometer Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.23B.

Based on Barometer Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.