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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
-4.99%
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
$491M
AUM Growth
-$796M
Cap. Flow
-$754M
Cap. Flow %
-153.62%
Top 10 Hldgs %
38.6%
Holding
194
New
52
Increased
14
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
MRK icon
Merck
MRK
+$15.4M
3
MCD icon
McDonald's
MCD
+$14.1M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
DG icon
Dollar General
DG
+$12.7M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
AMZN icon
Amazon
AMZN
+$27.6M
3
MSCI icon
MSCI
MSCI
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
101
Planet Fitness
PLNT
$4.45B
$3K ﹤0.01%
60
-128,940
-100% -$6.61M
AAPL icon
102
Apple
AAPL
$4.97T
– –
-362,704
Closed -$20.5M
ADBE icon
103
Adobe
ADBE
$105B
– –
-77,420
Closed -$20.9M
ALGN icon
104
Align Technology
ALGN
$12.9B
– –
-12,900
Closed -$5.05M
AMD icon
105
Advanced Micro Devices
AMD
$700B
– –
-105,700
Closed -$3.27M
AMZN icon
106
Amazon
AMZN
$2.44T
– –
-275,740
Closed -$27.6M
ARKQ icon
107
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-49,100
Closed -$1.77M
BA icon
108
Boeing
BA
$169B
– –
-26,300
Closed -$9.78M
BBY icon
109
Best Buy
BBY
$19B
– –
-137,000
Closed -$10.9M
BFAM icon
110
Bright Horizons
BFAM
$4.35B
– –
-52,200
Closed -$6.15M
BMO icon
111
Bank of Montreal
BMO
$123B
– –
-347,350
Closed -$28.7M
CHRD icon
112
Chord Energy
CHRD
$7.68B
– –
-402,900
Closed -$5.71M
CIGI icon
113
Colliers International
CIGI
$5.17B
– –
-16,900
Closed -$1.31M
CM icon
114
Canadian Imperial Bank of Commerce
CM
$106B
– –
-61,200
Closed -$2.87M
CNC icon
115
Centene
CNC
$30.5B
– –
-221,040
Closed -$16M
CNI icon
116
Canadian National Railway
CNI
$78.5B
– –
-285,926
Closed -$25.7M
COP icon
117
ConocoPhillips
COP
$144B
– –
-6,600
Closed -$511K
CP icon
118
Canadian Pacific Kansas City
CP
$81B
– –
-554,500
Closed -$23.5M
CZR icon
119
Caesars Entertainment
CZR
$6.06B
– –
-130,447
Closed -$6.34M
DBO icon
120
Invesco DB Oil Fund
DBO
$401M
– –
-343,500
Closed -$4.63M
DSGX icon
121
Descartes Systems
DSGX
$6.68B
– –
-192,500
Closed -$6.53M
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-80,700
Closed -$4.68M
ELV icon
123
Elevance Health
ELV
$81.5B
– –
-75,370
Closed -$20.7M
EWL icon
124
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-69,600
Closed -$2.41M
EWT icon
125
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-75,100
Closed -$2.83M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Barometer Capital Management held 194 positions worth $491M, down 62% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barometer Capital Management withdrew a net $754M in Q4 2018, closing 93 positions and reducing 35 holdings. Its most notable exit was Bank of Montreal, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.3M.

  • Barometer Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 113,100 shares worth $28.3M.
  • Barometer Capital Management added most to Boston Scientific in Q4 2018, an estimated $12.8M increase.
  • Barometer Capital Management's biggest Q4 2018 reduction was Visa, cutting an estimated $24.6M.
  • Barometer Capital Management fully exited Bank of Montreal in Q4 2018, selling an estimated $28.7M.
  • Barometer Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q4 2018.
  • Barometer Capital Management opened 52 new positions and closed 93 in Q4 2018.
  • Barometer Capital Management's portfolio value fell 62% quarter-over-quarter to $491M.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.