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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
+13.12%
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
$633M
AUM Growth
-$296M
Cap. Flow
-$406M
Cap. Flow %
-64.12%
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16M
2
JPM icon
JPMorgan Chase
JPM
+$15.1M
3
STT icon
State Street
STT
+$14.2M
4
MFC icon
Manulife Financial
MFC
+$13.7M
5
WFC icon
Wells Fargo
WFC
+$13.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$62.5M
2
WCN
Waste Connections
WCN
+$35.9M
3
UNH icon
UnitedHealth
UNH
+$34.1M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

Rank Sector Weight
1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
101
NovaGold Resources
NG
$2.54B
$1.02M 0.16%
+88,200
New +$610K
BNO icon
102
United States Brent Oil Fund
BNO
$782M
$1.01M 0.16%
+48,500
New +$932K
USO icon
103
United States Oil Fund
USO
$2.15B
$988K 0.16%
9,638
-8,112
-46% -$771K
ASHR icon
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$937K 0.15%
31,600
-51,000
-62% -$1.44M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$929K 0.15%
2,885
-16,265
-85% -$5.01M
QEFA icon
106
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$801K 0.13%
+12,000
New +$783K
MGA icon
107
Magna International
MGA
$18.8B
$684K 0.11%
+9,600
New +$520K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.6B
$657K 0.1%
+11,400
New +$606K
PHO icon
109
Invesco Water Resources ETF
PHO
$2.03B
$579K 0.09%
14,985
-88,215
-85% -$3.27M
TDG icon
110
TransDigm Group
TDG
$70.7B
$568K 0.09%
1,015
+315
+45% +$172K
EL icon
111
Estee Lauder
EL
$30.4B
$516K 0.08%
2,500
-23,700
-90% -$4.6M
ITB icon
112
iShares US Home Construction ETF
ITB
$2.32B
$475K 0.08%
10,685
-59,815
-85% -$2.67M
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$474K 0.07%
2,500
-25,200
-91% -$4.61M
URI icon
114
United Rentals
URI
$65.7B
$467K 0.07%
+2,800
New +$407K
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$8.98B
$465K 0.07%
+9,800
New +$429K
TROW icon
116
T. Rowe Price
TROW
$25.5B
$451K 0.07%
3,700
-99,100
-96% -$11.7M
AMP icon
117
Ameriprise Financial
AMP
$47.8B
$433K 0.07%
+2,600
New +$403K
QCOM icon
118
Qualcomm
QCOM
$164B
$432K 0.07%
+4,900
New +$410K
DIS icon
119
Walt Disney
DIS
$171B
$419K 0.07%
2,900
-120,600
-98% -$16.8M
DE icon
120
Deere & Co
DE
$165B
$416K 0.07%
+2,400
New +$413K
LMT icon
121
Lockheed Martin
LMT
$131B
$409K 0.06%
1,050
-27,175
-96% -$10.4M
VLO icon
122
Valero Energy
VLO
$89.5B
$403K 0.06%
+4,300
New +$406K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.12T
$402K 0.06%
+6,000
New +$387K
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$359K 0.06%
1,690
-1,710
-50% -$342K
EW icon
125
Edwards Lifesciences
EW
$49.4B
$350K 0.06%
4,500
-46,500
-91% -$3.63M
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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Barometer Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Barometer Capital Management held 193 positions worth $633M, down 32% from $929M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $406M in Q4 2019, closing 64 positions and reducing 47 holdings. Its most notable exit was Waste Connections, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $17.5M.

  • Barometer Capital Management's largest Q4 2019 buy was Bank of America: 496,445 shares worth $17.5M.
  • Barometer Capital Management added most to JPMorgan Chase in Q4 2019, an estimated $15.1M increase.
  • Barometer Capital Management's biggest Q4 2019 reduction was Visa, cutting an estimated $62.5M.
  • Barometer Capital Management fully exited Waste Connections in Q4 2019, selling an estimated $35.9M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $633M portfolio in Q4 2019.
  • Barometer Capital Management opened 61 new positions and closed 64 in Q4 2019.
  • Barometer Capital Management's portfolio value fell 32% quarter-over-quarter to $633M.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.