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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
+8.85%
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
$769M
AUM Growth
-$110M
Cap. Flow
-$86M
Cap. Flow %
-11.19%
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.6M
2
ALL icon
Allstate
ALL
+$13.8M
3
TRV icon
Travelers Companies
TRV
+$13.2M
4
PGR icon
Progressive
PGR
+$13.1M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
BMO icon
Bank of Montreal
BMO
+$18.8M
3
DG icon
Dollar General
DG
+$13.8M
4
ENB icon
Enbridge
ENB
+$13M
5
MRK icon
Merck
MRK
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 11.38%
3 Industrials 9.67%
4 Energy 8.54%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
101
Algonquin Power & Utilities
AQN
$4.69B
$1.77M 0.23%
145,800
-3,400
-2% -$39.7K
CLVT icon
102
Clarivate
CLVT
$1.3B
$1.66M 0.22%
+108,200
New +$1.51M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.15%
+30,200
New +$1.15M
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.09M 0.14%
31,100
-24,000
-44% -$731K
SOCL icon
105
Global X Social Media ETF
SOCL
$87.8M
$1.09M 0.14%
+33,800
New +$1.1M
GGME icon
106
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$1.08M 0.14%
+32,500
New +$1.09M
QSR icon
107
Restaurant Brands International
QSR
$25.1B
$1.03M 0.13%
+14,800
New +$991K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.64B
$1M 0.13%
19,300
-36,600
-65% -$1.88M
FINX icon
109
Global X FinTech ETF
FINX
$168M
$997K 0.13%
+33,800
New +$966K
NIB
110
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$928K 0.12%
+32,600
New +$902K
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$717K 0.09%
6,575
-24,100
-79% -$2.78M
C icon
112
Citigroup
C
$222B
$674K 0.09%
9,700
– –
TT icon
113
Trane Technologies
TT
$106B
$527K 0.07%
4,160
+60
+1% +$7.18K
AMZN icon
114
Amazon
AMZN
$2.5T
$526K 0.07%
5,560
+2,800
+101% +$261K
EW icon
115
Edwards Lifesciences
EW
$47.6B
$499K 0.06%
8,100
-62,475
-89% -$3.78M
CMI icon
116
Cummins
CMI
$91.7B
$445K 0.06%
2,600
-9,000
-78% -$1.47M
NKE icon
117
Nike
NKE
$61.9B
$428K 0.06%
5,100
– –
AXP icon
118
American Express
AXP
$223B
$418K 0.05%
+3,400
New +$399K
DHI icon
119
D.R. Horton
DHI
$41B
$410K 0.05%
+9,500
New +$421K
QCOM icon
120
Qualcomm
QCOM
$176B
$396K 0.05%
+5,200
New +$381K
KLDO
121
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$348K 0.05%
30,000
-573
-2% -$8.35K
JPM icon
122
JPMorgan Chase
JPM
$939B
$266K 0.03%
+2,400
New +$265K
KOD icon
123
Kodiak Sciences
KOD
$2.59B
$84K 0.01%
+7,200
New +$64K
AAPL icon
124
Apple
AAPL
$4.89T
– –
-110,400
Closed -$5.24M
ABT icon
125
Abbott
ABT
$180B
– –
-95,500
Closed -$7.6M
3 4
5
6 7

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Barometer Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Barometer Capital Management held 180 positions worth $769M, down 12% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barometer Capital Management withdrew a net $86M in Q2 2019, closing 57 positions and reducing 42 holdings. Its most notable exit was Suncor Energy, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in Walt Disney worth $17.4M.

  • Barometer Capital Management's largest Q2 2019 buy was Walt Disney: 125,099 shares worth $17.4M.
  • Barometer Capital Management added most to Canadian Pacific Kansas City in Q2 2019, an estimated $9.29M increase.
  • Barometer Capital Management's biggest Q2 2019 reduction was Enbridge, cutting an estimated $13M.
  • Barometer Capital Management fully exited Suncor Energy in Q2 2019, selling an estimated $25.9M.
  • Barometer Capital Management's ten largest holdings make up 24% of its $769M portfolio in Q2 2019.
  • Barometer Capital Management opened 43 new positions and closed 57 in Q2 2019.
  • Barometer Capital Management's portfolio value fell 12% quarter-over-quarter to $769M.

Based on Barometer Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.