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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
ADI icon
126
Analog Devices
ADI
$181B
– –
-2,515
Closed -$265K
AES icon
127
AES
AES
$10.6B
– –
-518,350
Closed -$9.37M
AMD icon
128
Advanced Micro Devices
AMD
$807B
– –
-123,000
Closed -$3.14M
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-90,000
Closed -$2.96M
ARKK icon
130
ARK Innovation ETF
ARKK
$5.74B
– –
-75,000
Closed -$3.5M
BABA icon
131
Alibaba
BABA
$276B
– –
-1,800
Closed -$328K
BAC icon
132
Bank of America
BAC
$436B
– –
-14,800
Closed -$408K
BMO icon
133
Bank of Montreal
BMO
$125B
– –
-187,620
Closed -$18.8M
BN icon
134
Brookfield
BN
$103B
– –
-343,615
Closed -$7.63M
CHGG icon
135
Chegg
CHGG
$110M
– –
-25,000
Closed -$953K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-112,800
Closed -$3.17M
CNQ icon
137
Canadian Natural Resources
CNQ
$93.4B
– –
-634,654
Closed -$11.4M
COP icon
138
ConocoPhillips
COP
$141B
– –
-6,000
Closed -$400K
COPX icon
139
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-118,300
Closed -$2.59M
CRM icon
140
Salesforce
CRM
$142B
– –
-26,400
Closed -$4.18M
DBB icon
141
Invesco DB Base Metals Fund
DBB
$308M
– –
-62,600
Closed -$1.07M
DG icon
142
Dollar General
DG
$27.2B
– –
-116,130
Closed -$13.8M
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-58,000
Closed -$2.49M
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-28,600
Closed -$4.31M
FCX icon
145
Freeport-McMoran
FCX
$90.2B
– –
-459,000
Closed -$5.89M
FFTY icon
146
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-77,875
Closed -$2.61M
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.22B
– –
-74,700
Closed -$3.31M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.99T
– –
-95,080
Closed -$5.58M
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-62,500
Closed -$2.5M
HBM icon
150
Hudbay
HBM
$9.96B
– –
-995,300
Closed -$9.51M
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 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.