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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
+12.44%
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
$1.29B
AUM Growth
+$89.4M
Cap. Flow
-$16.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
21.3%
Holding
195
New
63
Increased
27
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$21.7M
2
ELV icon
Elevance Health
ELV
+$19.6M
3
CNI icon
Canadian National Railway
CNI
+$19.1M
4
VZ icon
Verizon
VZ
+$16.3M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$26.8M
2
ERF
Enerplus Corporation
ERF
+$23.3M
3
INTC icon
Intel
INTC
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$5.24M 0.41%
37,000
-16,415
-31% -$2.33M
ALGN icon
102
Align Technology
ALGN
$13.2B
$5.05M 0.39%
12,900
-2,500
-16% -$922K
GPN icon
103
Global Payments
GPN
$24.2B
$4.97M 0.39%
39,000
+37,700
+2,900% +$4.53M
THD icon
104
iShares MSCI Thailand ETF
THD
$362M
$4.83M 0.38%
+51,200
New +$4.53M
FFTY icon
105
CapForce IBD 50 ETF
FFTY
$80.4M
$4.76M 0.37%
123,900
-28,000
-18% -$1.03M
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$4.68M 0.36%
+80,700
New +$4.43M
GOOS
107
Canada Goose Holdings
GOOS
$916M
$4.67M 0.36%
+72,300
New +$4.22M
DBO icon
108
Invesco DB Oil Fund
DBO
$399M
$4.63M 0.36%
343,500
-173,000
-33% -$2.14M
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.66B
$4.32M 0.34%
107,700
-15,800
-13% -$615K
VIS icon
110
Vanguard Industrials ETF
VIS
$8.08B
$4.15M 0.32%
+28,100
New +$4.05M
SBIO icon
111
ALPS Medical Breakthroughs ETF
SBIO
$203M
$4.02M 0.31%
102,100
-108,800
-52% -$4.13M
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
$4.01M 0.31%
+117,400
New +$4.1M
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.23B
$3.8M 0.3%
95,000
-93,500
-50% -$3.55M
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.65M 0.28%
78,403
-59,000
-43% -$2.87M
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.51M 0.27%
+137,000
New +$3.42M
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.5M 0.27%
58,700
-100,400
-63% -$5.83M
KSU
117
DELISTED
Kansas City Southern
KSU
$3.31M 0.26%
+29,225
New +$3.33M
AMD icon
118
Advanced Micro Devices
AMD
$737B
$3.27M 0.25%
+105,700
New +$2.39M
TNDM icon
119
Tandem Diabetes Care
TNDM
$1.27B
$3.26M 0.25%
+76,000
New +$2.65M
FINX icon
120
Global X FinTech ETF
FINX
$174M
$2.98M 0.23%
103,600
+13,600
+15% +$378K
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.92M 0.23%
16,875
-27,350
-62% -$4.6M
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$2.87M 0.22%
+61,200
New +$2.81M
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$9.45B
$2.83M 0.22%
+75,100
New +$2.78M
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.18B
$2.81M 0.22%
+44,700
New +$2.7M
ARKK icon
125
ARK Innovation ETF
ARKK
$5.77B
$2.74M 0.21%
+57,900
New +$2.73M
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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FI
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Barometer Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barometer Capital Management held 195 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barometer Capital Management's Q3 2018 filing shows 63 new, 27 increased, 52 reduced and 53 closed positions. Its largest new stake was Elevance Health: 75,370 shares worth $20.7M. The largest sale was Suncor Energy, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Barometer Capital Management's largest Q3 2018 buy was Elevance Health: 75,370 shares worth $20.7M.
  • Barometer Capital Management added most to Bank of Montreal in Q3 2018, an estimated $21.7M increase.
  • Barometer Capital Management's biggest Q3 2018 reduction was Suncor Energy, cutting an estimated $26.8M.
  • Barometer Capital Management fully exited Intel in Q3 2018, selling an estimated $21.3M.
  • Barometer Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q3 2018.
  • Barometer Capital Management opened 63 new positions and closed 53 in Q3 2018.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.