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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
+4.65%
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
$929M
AUM Growth
+$160M
Cap. Flow
+$144M
Cap. Flow %
15.48%
Top 10 Hldgs %
29.78%
Holding
180
New
57
Increased
31
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49.7M
2
TXN icon
Texas Instruments
TXN
+$42M
3
UNH icon
UnitedHealth
UNH
+$36.9M
4
BN icon
Brookfield
BN
+$19.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
3
PGR icon
Progressive
PGR
+$13.5M
4
PBA icon
Pembina Pipeline
PBA
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 13.02%
3 Industrials 9.07%
4 Communication Services 8.05%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.76M 0.19%
+16,500
New +$1.75M
RSX
102
DELISTED
VanEck Russia ETF
RSX
$1.76M 0.19%
+77,200
New +$1.78M
SPPP
103
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$1.75M 0.19%
+136,800
New +$1.61M
USO icon
104
United States Oil Fund
USO
$2.15B
$1.61M 0.17%
+17,750
New +$1.67M
RY icon
105
Royal Bank of Canada
RY
$287B
$1.46M 0.16%
13,700
-238,350
-95% -$18.6M
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.44M 0.15%
16,500
-25,500
-61% -$2.22M
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$1.42M 0.15%
+78,000
New +$1.4M
PSCI icon
108
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$1.35M 0.15%
+20,100
New +$1.32M
WDC icon
109
Western Digital
WDC
$159B
$1.33M 0.14%
+21,300
New +$909K
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.5B
$1.29M 0.14%
48,400
-117,400
-71% -$3.28M
PSCT icon
111
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$1.18M 0.13%
+41,400
New +$1.17M
KOL
112
DELISTED
VanEck Vectors Coal ETF
KOL
$1.15M 0.12%
+8,290
New +$978K
CQQQ icon
113
Invesco China Technology ETF
CQQQ
$3.01B
$1.02M 0.11%
+22,400
New +$1.01M
IYM icon
114
iShares US Basic Materials ETF
IYM
$1.13B
$960K 0.1%
+10,400
New +$958K
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$938K 0.1%
14,400
-41,800
-74% -$2.82M
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.5B
$897K 0.1%
+21,700
New +$921K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$809K 0.09%
9,050
+2,475
+38% +$233K
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
$642K 0.07%
3,400
-11,000
-76% -$2.09M
TXMD icon
119
TherapeuticsMD
TXMD
$23.8M
$539K 0.06%
+1,498
New +$211K
XES icon
120
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$477K 0.05%
+6,590
New +$538K
SGI
121
Somnigroup International
SGI
$14.4B
$463K 0.05%
+24,000
New +$460K
ROP icon
122
Roper Technologies
ROP
$40.4B
$427K 0.05%
1,200
-10,400
-90% -$3.78M
BURL icon
123
Burlington
BURL
$23.4B
$420K 0.05%
+2,100
New +$386K
JPM icon
124
JPMorgan Chase
JPM
$916B
$409K 0.04%
3,500
+1,100
+46% +$124K
HEI.A icon
125
HEICO Corp Class A
HEI.A
$36B
$389K 0.04%
+4,000
New +$424K
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 2019 Portfolio in Review

As of Q3 2019, Barometer Capital Management held 180 positions worth $929M, up 21% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barometer Capital Management deployed $144M of net new capital in Q3 2019, opening 57 new positions and adding to 31 existing holdings. Its largest new stake was Texas Instruments: 341,250 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $18.6M trimmed.

  • Barometer Capital Management's largest Q3 2019 buy was Texas Instruments: 341,250 shares worth $27.6M.
  • Barometer Capital Management added most to Visa in Q3 2019, an estimated $49.7M increase.
  • Barometer Capital Management's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $18.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q3 2019, selling an estimated $14.9M.
  • Barometer Capital Management's ten largest holdings make up 30% of its $929M portfolio in Q3 2019.
  • Barometer Capital Management opened 57 new positions and closed 48 in Q3 2019.
  • Barometer Capital Management's portfolio value rose 21% quarter-over-quarter to $929M.

Based on Barometer Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.