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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
+12.65%
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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
57
Reduced
46
Closed
43

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$18.2M
2
MAR icon
Marriott International
MAR
+$17.2M
3
FDX icon
FedEx
FDX
+$16.5M
4
INTC icon
Intel
INTC
+$16.4M
5
SLF icon
Sun Life Financial
SLF
+$16.1M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$17.6M
2
C icon
Citigroup
C
+$16.8M
3
ALB icon
Albemarle
ALB
+$15.9M
4
GD icon
General Dynamics
GD
+$15.8M
5
ORCL icon
Oracle
ORCL
+$15.1M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
101
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.08M 0.28%
79,600
-7,300
-8% -$287K
SOCL icon
102
Global X Social Media ETF
SOCL
$91M
$3.05M 0.28%
92,700
+41,700
+82% +$1.37M
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.03B
$3.02M 0.27%
+104,400
New +$3.01M
KIE icon
104
State Street SPDR S&P Insurance ETF
KIE
$536M
$3.01M 0.27%
98,000
-9,400
-9% -$288K
INDY icon
105
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$2.93M 0.26%
79,050
+20,150
+34% +$721K
XES icon
106
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2.91M 0.26%
17,000
+7,280
+75% +$1.16M
SBIO icon
107
ALPS Medical Breakthroughs ETF
SBIO
$205M
$2.5M 0.23%
76,100
-8,000
-10% -$250K
FXD icon
108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.44M 0.22%
58,070
-59,030
-50% -$2.35M
RIO icon
109
Rio Tinto
RIO
$147B
$2.43M 0.22%
45,950
-361,200
-89% -$17.6M
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.33M 0.21%
65,700
+18,600
+39% +$652K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.21%
11,700
-42,375
-78% -$8.05M
PEJ icon
112
Invesco Leisure and Entertainment ETF
PEJ
$254M
$2.21M 0.2%
+50,000
New +$2.13M
XNTK icon
113
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$2.15M 0.19%
25,600
+2,700
+12% +$225K
TAN icon
114
Invesco Solar ETF
TAN
$1.58B
$2.11M 0.19%
84,000
+35,400
+73% +$845K
EWS icon
115
iShares MSCI Singapore ETF
EWS
$985M
$2.1M 0.19%
+81,000
New +$2.08M
AWK icon
116
American Water Works
AWK
$26.4B
$2.07M 0.19%
22,600
+5,300
+31% +$468K
TFX icon
117
Teleflex
TFX
$5.96B
$2.01M 0.18%
8,075
+250
+3% +$62.8K
CRM icon
118
Salesforce
CRM
$140B
$1.9M 0.17%
18,600
-35,900
-66% -$3.66M
CHIQ icon
119
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$1.9M 0.17%
101,500
-4,300
-4% -$76.7K
CUT icon
120
Invesco MSCI Global Timber ETF
CUT
$31.4M
$1.7M 0.15%
67,700
-44,000
-39% -$1.37M
EWY icon
121
iShares MSCI South Korea ETF
EWY
$19.3B
$1.69M 0.15%
+22,500
New +$1.66M
NEE icon
122
NextEra Energy
NEE
$185B
$1.68M 0.15%
43,000
-362,200
-89% -$14M
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.62M 0.15%
+56,500
New +$1.59M
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.55M 0.14%
386,700
+251,100
+185% +$979K
SYK icon
125
Stryker
SYK
$123B
$1.32M 0.12%
8,500
+800
+10% +$122K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Barometer Capital Management held 182 positions worth $1.11B, up 7.5% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barometer Capital Management's Q4 2017 filing shows 33 new, 57 increased, 46 reduced and 43 closed positions. Its largest new stake was Canadian Pacific Kansas City: 522,000 shares worth $19.1M. The largest sale was Rio Tinto, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Barometer Capital Management's largest Q4 2017 buy was Canadian Pacific Kansas City: 522,000 shares worth $19.1M.
  • Barometer Capital Management added most to Sun Life Financial in Q4 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q4 2017 reduction was Rio Tinto, cutting an estimated $17.6M.
  • Barometer Capital Management fully exited General Dynamics in Q4 2017, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2017.
  • Barometer Capital Management opened 33 new positions and closed 43 in Q4 2017.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.11B.

Based on Barometer Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.