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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
EWW icon
126
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-123,000
Closed -$6.3M
FFTY icon
127
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-123,900
Closed -$4.76M
FINX icon
128
Global X FinTech ETF
FINX
$170M
– –
-103,600
Closed -$2.98M
FXN icon
129
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-376,200
Closed -$6.58M
FXR icon
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-180,700
Closed -$7.66M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-90,000
Closed -$5.43M
GOOS
132
Canada Goose Holdings
GOOS
$903M
– –
-72,300
Closed -$4.67M
GPN icon
133
Global Payments
GPN
$24.1B
– –
-39,000
Closed -$4.97M
GTE icon
134
Gran Tierra Energy
GTE
$236M
– –
-22,380
Closed -$855K
GWRE icon
135
Guidewire Software
GWRE
$13.9B
– –
-52,600
Closed -$5.31M
HCA icon
136
HCA Healthcare
HCA
$90.6B
– –
-178,300
Closed -$24.8M
HD icon
137
Home Depot
HD
$337B
– –
-94,775
Closed -$19.6M
HES
138
DELISTED
Hess
HES
– –
-267,403
Closed -$19.1M
HON icon
139
Honeywell
HON
$76.4B
– –
-89,667
Closed -$13.5M
HQY icon
140
HealthEquity
HQY
$8.71B
– –
-86,500
Closed -$8.17M
IBUY icon
141
Amplify Online Retail ETF
IBUY
$112M
– –
-40,300
Closed -$2.09M
IHF icon
142
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-95,000
Closed -$3.8M
ILMN icon
143
Illumina
ILMN
$29.5B
– –
-20,046
Closed -$7.16M
IQV icon
144
IQVIA
IQV
$40.7B
– –
-50,600
Closed -$6.57M
IRTC icon
145
iRhythm Holdings
IRTC
$4.02B
– –
-81,345
Closed -$7.7M
ISRG icon
146
Intuitive Surgical
ISRG
$127B
– –
-41,100
Closed -$7.86M
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-54,800
Closed -$5.93M
IYT icon
148
iShares US Transportation ETF
IYT
$2.28B
– –
-147,600
Closed -$7.55M
JPM icon
149
JPMorgan Chase
JPM
$916B
– –
-191,135
Closed -$21.6M
LIT icon
150
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-59,800
Closed -$1.97M
4 5
6
7 8

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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.