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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
+11.66%
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
$1.03B
AUM Growth
+$46.5M
Cap. Flow
-$33.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$22.7M
2
RIO icon
Rio Tinto
RIO
+$18.9M
3
SU icon
Suncor Energy
SU
+$17M
4
CAT icon
Caterpillar
CAT
+$16.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$30.3M
2
BN icon
Brookfield
BN
+$19.5M
3
TT icon
Trane Technologies
TT
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
HD icon
Home Depot
HD
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.25M 0.22%
+87,000
New +$2.2M
IYH icon
102
iShares US Healthcare ETF
IYH
$3.11B
$2.25M 0.22%
65,500
+1,500
+2% +$50.6K
ASHR icon
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.25M 0.22%
76,900
-34,100
-31% -$973K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.05M 0.2%
20,000
-25,200
-56% -$2.5M
JJC
105
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.03M 0.2%
+60,600
New +$2.01M
INDY icon
106
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2.01M 0.19%
58,900
-38,500
-40% -$1.35M
TFX icon
107
Teleflex
TFX
$5.85B
$1.89M 0.18%
7,825
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$23B
$1.83M 0.18%
+79,900
New +$1.84M
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.83M 0.18%
32,200
+1,600
+5% +$87.3K
CHIQ icon
110
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.82M 0.18%
105,800
+33,900
+47% +$539K
XNTK icon
111
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.81M 0.18%
+22,900
New +$1.75M
PNQI icon
112
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.79M 0.17%
81,500
-24,000
-23% -$522K
AIA icon
113
iShares Asia 50 ETF
AIA
$4.52B
$1.69M 0.16%
27,600
-9,200
-25% -$554K
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.62M 0.16%
+47,100
New +$1.56M
XES icon
115
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.61M 0.16%
+9,720
New +$1.44M
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.6M 0.16%
+37,000
New +$1.55M
SOCL icon
117
Global X Social Media ETF
SOCL
$87.8M
$1.6M 0.16%
51,000
-31,900
-38% -$966K
AWK icon
118
American Water Works
AWK
$26.3B
$1.4M 0.14%
17,300
+10,400
+151% +$842K
SLX icon
119
VanEck Steel ETF
SLX
$166M
$1.38M 0.13%
32,800
-16,000
-33% -$662K
KOL
120
DELISTED
VanEck Vectors Coal ETF
KOL
$1.37M 0.13%
+9,380
New +$1.36M
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.36M 0.13%
18,400
-8,800
-32% -$614K
SPHB icon
122
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.35M 0.13%
+34,300
New +$1.29M
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.29M 0.12%
+26,400
New +$1.18M
AQN icon
124
Algonquin Power & Utilities
AQN
$4.69B
$1.27M 0.12%
120,055
-2,852,837
-96% -$30.3M
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.14M 0.11%
28,600
-101,900
-78% -$3.92M
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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Barometer Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Barometer Capital Management held 205 positions worth $1.03B, up 4.7% from $984M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $33.6M in Q3 2017, closing 56 positions and reducing 44 holdings. Its most notable exit was Trane Technologies, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Barometer Capital Management opened a new position in Lockheed Martin worth $23.6M.

  • Barometer Capital Management's largest Q3 2017 buy was Lockheed Martin: 76,100 shares worth $23.6M.
  • Barometer Capital Management added most to D.R. Horton in Q3 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q3 2017 reduction was Algonquin Power & Utilities, cutting an estimated $30.3M.
  • Barometer Capital Management fully exited Trane Technologies in Q3 2017, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q3 2017.
  • Barometer Capital Management opened 61 new positions and closed 56 in Q3 2017.
  • Barometer Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.