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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
+7.96%
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
$984M
AUM Growth
-$168M
(-15%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$19.9M |
| 2 |
Brookfield
BN
|
+$18.2M |
| 3 |
Elevance Health
ELV
|
+$17.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.7M |
| 5 |
NextEra Energy
NEE
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$34.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
Toronto Dominion Bank
TD
|
+$26M |
| 4 |
Bank of Montreal
BMO
|
+$25.5M |
| 5 |
Unum
UNM
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.55% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.59% |
| 4 | Healthcare | 9.38% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Asia 50 ETF
AIA
$4.55B
| $2.1M | 0.21% |
+36,800
| New | +$2.03M |
|
102
CGI
GIB
$13.9B
| $2.1M | 0.21% |
+41,050
| New | +$2.01M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $1.9M | 0.19% |
+27,200
| New | +$1.88M |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.89M | 0.19% |
60,600
-94,800
| -61% | -$3.07M |
|
105
VanEck Steel ETF
SLX
$165M
| $1.88M | 0.19% |
+48,800
| New | +$1.82M |
|
106
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.71M | 0.17% |
43,300
-28,900
| -40% | -$1.14M |
|
107
iShares Semiconductor ETF
SOXX
$44.7B
| $1.68M | 0.17% |
36,000
-26,400
| -42% | -$1.24M |
|
108
iShares MSCI South Korea ETF
EWY
$22.2B
| $1.67M | 0.17% |
24,600
-200
| -0.8% | -$13K |
|
109
Teleflex
TFX
$5.9B
| $1.63M | 0.17% |
7,825
-31,600
| -80% | -$6.33M |
|
110
Invesco Solar ETF
TAN
$1.49B
| $1.47M | 0.15% |
+73,800
| New | +$1.34M |
|
111
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $1.47M | 0.15% |
+30,600
| New | +$1.42M |
|
112
VanEck India Growth Leaders ETF
GLIN
$94.3M
| $1.31M | 0.13% |
+23,600
| New | +$1.33M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.27M | 0.13% |
+30,600
| New | +$1.25M |
|
114
Blackrock
BLK
$163B
| $1.18M | 0.12% |
+2,800
| New | +$1.12M |
|
115
Stryker
SYK
$126B
| $1.12M | 0.11% |
+8,100
| New | +$1.11M |
|
116
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $1.05M | 0.11% |
+71,900
| New | +$1M |
|
117
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $1.02M | 0.1% |
23,500
-22,200
| -49% | -$966K |
|
118
Trimble
TRMB
$12.1B
| $963K | 0.1% |
+27,000
| New | +$937K |
|
119
McDonald's
MCD
$189B
| $942K | 0.1% |
+6,150
| New | +$889K |
|
120
PayPal
PYPL
$49.5B
| $875K | 0.09% |
+16,300
| New | +$801K |
|
121
Altria Group
MO
$122B
| $834K | 0.08% |
11,200
-138,200
| -93% | -$10.1M |
|
|
KMI.PRA
122
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $768K | 0.08% |
17,500
| – | – |
|
123
Booking.com
BKNG
$139B
| $748K | 0.08% |
10,000
| – | – |
|
124
Franklin Resources
BEN
$17B
| $735K | 0.07% |
+16,400
| New | +$701K |
|
125
Reinsurance Group of America
RGA
$15.7B
| $719K | 0.07% |
5,600
-123,400
| -96% | -$15.6M |
|
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Barometer Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Barometer Capital Management held 198 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barometer Capital Management withdrew a net $221M in Q2 2017, closing 54 positions and reducing 46 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Barometer Capital Management opened a new position in Elevance Health worth $18.7M.
- Barometer Capital Management's largest Q2 2017 buy was Elevance Health: 99,600 shares worth $18.7M.
- Barometer Capital Management added most to Franco-Nevada in Q2 2017, an estimated $19.9M increase.
- Barometer Capital Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $28M.
- Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q2 2017, selling an estimated $34.1M.
- Barometer Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q2 2017.
- Barometer Capital Management opened 57 new positions and closed 54 in Q2 2017.
- Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $984M.
Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.