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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
EWL icon
126
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.41M 0.19%
+69,600
New +$2.38M
IBUY icon
127
Amplify Online Retail ETF
IBUY
$112M
$2.09M 0.16%
+40,300
New +$2.11M
PNQI icon
128
Invesco NASDAQ Internet ETF
PNQI
$527M
$2.09M 0.16%
77,500
-170,500
-69% -$4.69M
RMD icon
129
ResMed
RMD
$31.1B
$2M 0.16%
+17,300
New +$1.89M
LIT icon
130
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.97M 0.15%
+59,800
New +$1.93M
XRT icon
131
State Street SPDR S&P Retail ETF
XRT
$457M
$1.86M 0.14%
36,500
-60,900
-63% -$3.09M
BN icon
132
Brookfield
BN
$102B
$1.78M 0.14%
+112,109
New +$1.7M
ARKQ icon
133
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.77M 0.14%
+49,100
New +$1.77M
NORW
134
DELISTED
Global X MSCI Norway ETF
NORW
$1.52M 0.12%
+100,000
New +$1.45M
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M 0.11%
+20,900
New +$1.32M
CIGI icon
136
Colliers International
CIGI
$5.17B
$1.31M 0.1%
16,900
+100
+0.6% +$7.99K
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
$955K 0.07%
17,700
-94,500
-84% -$5.08M
GTE icon
138
Gran Tierra Energy
GTE
$236M
$855K 0.07%
+22,380
New +$759K
BPY
139
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$752K 0.06%
+36,000
New +$719K
COP icon
140
ConocoPhillips
COP
$144B
$511K 0.04%
6,600
-149,100
-96% -$10.8M
NEWR
141
DELISTED
New Relic, Inc.
NEWR
$457K 0.04%
4,850
-73,950
-94% -$7.66M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$109B
$75K 0.01%
+2,000
New +$73.3K
BAC icon
143
Bank of America
BAC
$429B
– –
-334,900
Closed -$9.44M
BHC icon
144
Bausch Health
BHC
$1.75B
– –
-36,600
Closed -$851K
CCJ icon
145
Cameco
CCJ
$36.8B
– –
-231,400
Closed -$2.6M
CGC
146
Canopy Growth
CGC
$376M
– –
-18,460
Closed -$5.41M
CHIQ icon
147
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-72,900
Closed -$1.3M
CNQ icon
148
Canadian Natural Resources
CNQ
$96.9B
– –
-890,516
Closed -$15.7M
CSCO icon
149
Cisco
CSCO
$443B
– –
-252,700
Closed -$10.9M
DGX icon
150
Quest Diagnostics
DGX
$26B
– –
-73,200
Closed -$8.05M
4 5
6
7 8

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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.