We are live on ! Find out more
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
TDG icon
126
TransDigm Group
TDG
$70.7B
$364K 0.04%
700
-14,165
-95% -$7.26M
HON icon
127
Honeywell
HON
$76.4B
$354K 0.04%
2,223
-23,342
-91% -$3.71M
LULU icon
128
lululemon athletica
LULU
$13.5B
$270K 0.03%
+1,400
New +$262K
KLDO
129
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$226K 0.02%
30,000
– –
WFC icon
130
Wells Fargo
WFC
$254B
$223K 0.02%
+4,000
New +$188K
SU icon
131
Suncor Energy
SU
$77.7B
$15K ﹤0.01%
+480
New +$14.4K
QSR icon
132
Restaurant Brands International
QSR
$26.2B
$9K ﹤0.01%
130
-14,670
-99% -$1.08M
ADP icon
133
Automatic Data Processing
ADP
$109B
– –
-62,300
Closed -$10.3M
AEM icon
134
Agnico Eagle Mines
AEM
$72.2B
– –
-94,150
Closed -$4.82M
AMZN icon
135
Amazon
AMZN
$2.44T
– –
-5,560
Closed -$526K
ARKW icon
136
ARK Web x.0 ETF
ARKW
$1.6B
– –
-19,300
Closed -$1M
AXP icon
137
American Express
AXP
$224B
– –
-3,400
Closed -$418K
C icon
138
Citigroup
C
$213B
– –
-9,700
Closed -$674K
CAE icon
139
CAE Inc. Common Shares
CAE
$8.44B
– –
-193,900
Closed -$5.21M
CMI icon
140
Cummins
CMI
$83.6B
– –
-2,600
Closed -$445K
CNI icon
141
Canadian National Railway
CNI
$78.5B
– –
-48,200
Closed -$4.46M
CP icon
142
Canadian Pacific Kansas City
CP
$81B
– –
-317,000
Closed -$14.9M
CSCO icon
143
Cisco
CSCO
$443B
– –
-140,742
Closed -$7.66M
EWH icon
144
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-84,400
Closed -$2.18M
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-18,900
Closed -$2.72M
FINX icon
146
Global X FinTech ETF
FINX
$170M
– –
-33,800
Closed -$997K
FPX icon
147
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-45,900
Closed -$3.58M
FXR icon
148
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-85,700
Closed -$3.63M
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-31,100
Closed -$1.09M
GGME icon
150
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
– –
-32,500
Closed -$1.08M
4 5
6
7 8

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

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.