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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
+8.41%
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
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61

Top Buys

1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

1 Technology 16.89%
2 Financials 16.85%
3 Industrials 11.68%
4 Energy 10.28%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
101
iShares MSCI Indonesia ETF
EIDO
$473M
$1.1M 0.12%
41,700
-14,100
-25% -$363K
PARA
102
DELISTED
Paramount Global Class B
PARA
$996K 0.11%
+18,200
New +$966K
LPX icon
103
Louisiana-Pacific
LPX
$5.17B
$902K 0.1%
+47,900
New +$928K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$887K 0.1%
15,200
-26,400
-63% -$1.53M
KMI.PRA
105
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$876K 0.1%
17,500
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$856K 0.1%
+19,600
New +$860K
INDY icon
107
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$852K 0.09%
+28,600
New +$850K
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$822K 0.09%
+38,000
New +$813K
EOG icon
109
EOG Resources
EOG
$74.5B
$812K 0.09%
8,400
– –
MO icon
110
Altria Group
MO
$124B
$759K 0.08%
12,000
– –
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$750K 0.08%
27,500
-100,400
-78% -$2.75M
EPU icon
112
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$714K 0.08%
+21,500
New +$722K
TT icon
113
Trane Technologies
TT
$104B
$700K 0.08%
+10,300
New +$686K
VMC icon
114
Vulcan Materials
VMC
$37.4B
$682K 0.08%
6,000
-41,600
-87% -$4.9M
KHC icon
115
Kraft Heinz
KHC
$30.7B
$680K 0.08%
7,600
+1,200
+19% +$106K
AMZN icon
116
Amazon
AMZN
$2.66T
$670K 0.07%
16,000
-114,000
-88% -$4.36M
MCHP icon
117
Microchip Technology
MCHP
$44B
$640K 0.07%
+20,600
New +$599K
BN icon
118
Brookfield
BN
$107B
$637K 0.07%
50,729
+6,446
+15% +$78.9K
NXPI icon
119
NXP Semiconductors
NXPI
$67.3B
$602K 0.07%
+5,900
New +$500K
DFS
120
DELISTED
Discover Financial Services
DFS
$588K 0.07%
+10,400
New +$596K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$573K 0.06%
+22,000
New +$572K
PEGI
122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$562K 0.06%
+25,000
New +$595K
LLY icon
123
Eli Lilly
LLY
$1.05T
$554K 0.06%
+6,900
New +$552K
PHM icon
124
Pultegroup
PHM
$24B
$535K 0.06%
+26,700
New +$553K
UNM icon
125
Unum
UNM
$14.2B
$533K 0.06%
15,100
– –
3 4
5
6 7

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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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BCIM
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Barometer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Barometer Capital Management held 191 positions worth $899M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q3 2016, closing 61 positions and reducing 42 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $23.8M.

  • Barometer Capital Management's largest Q3 2016 buy was Bank of America: 1,520,450 shares worth $23.8M.
  • Barometer Capital Management added most to Texas Instruments in Q3 2016, an estimated $24.1M increase.
  • Barometer Capital Management's biggest Q3 2016 reduction was American Water Works, cutting an estimated $23.1M.
  • Barometer Capital Management fully exited Equinix in Q3 2016, selling an estimated $31.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2016.
  • Barometer Capital Management opened 56 new positions and closed 61 in Q3 2016.
  • Barometer Capital Management's portfolio value fell 11% quarter-over-quarter to $899M.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.