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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
+10.55%
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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
-$57.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27M
2
SU icon
Suncor Energy
SU
+$25.6M
3
HES
Hess
HES
+$22.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.5M
5
COST icon
Costco
COST
+$21.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.9M
2
NOC icon
Northrop Grumman
NOC
+$28.6M
3
MAR icon
Marriott International
MAR
+$28.5M
4
RTN
Raytheon Company
RTN
+$27.8M
5
RY icon
Royal Bank of Canada
RY
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$450B
$4.52M 0.38%
+26,320
New +$4.41M
NFLX icon
102
Netflix
NFLX
$292B
$4.46M 0.37%
+114,000
New +$3.89M
DPZ icon
103
Domino's
DPZ
$11B
$4.29M 0.36%
+15,200
New +$3.85M
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.02M 0.34%
+16,545
New +$4.06M
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$3.98M 0.33%
109,000
+19,000
+21% +$685K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$43.6B
$3.94M 0.33%
66,300
-41,400
-38% -$2.51M
IYC icon
107
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.91M 0.33%
+80,800
New +$3.8M
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.4M 0.28%
53,600
-48,400
-47% -$3.05M
GGME icon
109
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$3.25M 0.27%
+99,800
New +$3.05M
FTV icon
110
Fortive
FTV
$19B
$3.18M 0.27%
+65,334
New +$3.12M
WOOD icon
111
iShares Global Timber & Forestry ETF
WOOD
$258M
$2.82M 0.24%
36,100
-11,900
-25% -$960K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.69M 0.22%
+19,200
New +$2.64M
XES icon
113
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2.62M 0.22%
+15,470
New +$2.62M
CCJ icon
114
Cameco
CCJ
$38.3B
$2.6M 0.22%
+231,400
New +$2.52M
FINX icon
115
Global X FinTech ETF
FINX
$168M
$2.34M 0.2%
+90,000
New +$2.25M
MIXT
116
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.01M 0.17%
113,600
+51,800
+84% +$925K
IYJ icon
117
iShares US Industrials ETF
IYJ
$1.98B
$1.97M 0.16%
27,420
-6,400
-19% -$468K
OKTA icon
118
Okta
OKTA
$24.1B
$1.63M 0.14%
32,300
-114,100
-78% -$5.43M
LNG icon
119
Cheniere Energy
LNG
$56.5B
$1.6M 0.13%
+24,560
New +$1.51M
RSX
120
DELISTED
VanEck Russia ETF
RSX
$1.33M 0.11%
+62,700
New +$1.33M
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.77B
$1.32M 0.11%
+44,500
New +$1.5M
CHIQ icon
122
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.3M 0.11%
72,900
-304,700
-81% -$5.71M
CHRD icon
123
Chord Energy
CHRD
$7.79B
$1.3M 0.11%
+99,900
New +$1.14M
CIGI icon
124
Colliers International
CIGI
$4.98B
$1.27M 0.11%
16,800
+6,500
+63% +$470K
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.26M 0.11%
59,700
-14,400
-19% -$264K
3 4
5
6 7

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Barometer Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Barometer Capital Management held 188 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $57.7M in Q2 2018, closing 56 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in UnitedHealth worth $27.6M.

  • Barometer Capital Management's largest Q2 2018 buy was UnitedHealth: 112,570 shares worth $27.6M.
  • Barometer Capital Management added most to Suncor Energy in Q2 2018, an estimated $25.6M increase.
  • Barometer Capital Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $28.6M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2018, selling an estimated $28.9M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.2B portfolio in Q2 2018.
  • Barometer Capital Management opened 58 new positions and closed 56 in Q2 2018.
  • Barometer Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.