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
+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
FCX icon
126
Freeport-McMoran
FCX
$86.2B
$273K 0.04%
+20,900
New +$229K
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$266K 0.04%
+1,295
New +$251K
IYT icon
128
iShares US Transportation ETF
IYT
$2.28B
$59K 0.01%
1,200
-50,000
-98% -$2.4M
J icon
129
Jacobs Solutions
J
$16B
$49K 0.01%
665
-170,997
-100% -$12.9M
ACGL icon
130
Arch Capital
ACGL
$35.7B
– –
-235,150
Closed -$9.87M
AMT icon
131
American Tower
AMT
$83.5B
– –
-63,264
Closed -$14M
AQN icon
132
Algonquin Power & Utilities
AQN
$4.59B
– –
-145,900
Closed -$2.65M
OPTU
133
Optimum Communications Inc
OPTU
$298M
– –
-238,306
Closed -$6.83M
AWK icon
134
American Water Works
AWK
$27B
– –
-95,900
Closed -$11.9M
BCE icon
135
BCE
BCE
$20.8B
– –
-352,650
Closed -$22.6M
BSX icon
136
Boston Scientific
BSX
$68.4B
– –
-87,700
Closed -$3.57M
BURL icon
137
Burlington
BURL
$23.4B
– –
-2,100
Closed -$420K
CAG icon
138
Conagra Brands
CAG
$7.42B
– –
-136,200
Closed -$4.15M
CCI icon
139
Crown Castle
CCI
$34.6B
– –
-92,055
Closed -$12.8M
CLVT icon
140
Clarivate
CLVT
$1.38B
– –
-521,400
Closed -$8.8M
DHI icon
141
D.R. Horton
DHI
$41.2B
– –
-178,800
Closed -$9.43M
ECL icon
142
Ecolab
ECL
$79.8B
– –
-17,200
Closed -$3.41M
FSV icon
143
FirstService
FSV
$6.55B
– –
-21,900
Closed -$2.98M
FTS icon
144
Fortis
FTS
$29.3B
– –
-218,500
Closed -$12.2M
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-14,400
Closed -$938K
B
146
Barrick Mining
B
$60.9B
– –
-242,400
Closed -$5.56M
HD icon
147
Home Depot
HD
$337B
– –
-31,100
Closed -$7.22M
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-155,400
Closed -$4.88M
HEI.A icon
149
HEICO Corp Class A
HEI.A
$36B
– –
-4,000
Closed -$389K
HON icon
150
Honeywell
HON
$76.4B
– –
-2,223
Closed -$354K
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 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.