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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
+8.41%
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
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61

Top Buys

1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

1 Technology 16.89%
2 Financials 16.85%
3 Industrials 11.68%
4 Energy 10.28%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-20,400
Closed -$1.1M
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-43,000
Closed -$2.75M
IMCV icon
153
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
– –
-53,100
Closed -$2.23M
IPG
154
DELISTED
Interpublic Group of Companies
IPG
– –
-167,400
Closed -$3.87M
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-46,600
Closed -$2.91M
ITB icon
156
iShares US Home Construction ETF
ITB
$2.46B
– –
-107,000
Closed -$2.96M
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.2B
– –
-9,700
Closed -$1.11M
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-9,060
Closed -$348K
LMT icon
159
Lockheed Martin
LMT
$117B
– –
-111,300
Closed -$27.6M
MAT icon
160
Mattel
MAT
$4.16B
– –
-18,600
Closed -$582K
MCD icon
161
McDonald's
MCD
$190B
– –
-4,400
Closed -$529K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-96,400
Closed -$3.13M
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
– –
-41,600
Closed -$3.18M
NG icon
164
NovaGold Resources
NG
$2.27B
– –
-92,900
Closed -$569K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-98,600
Closed -$2.68M
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-200,400
Closed -$3.12M
PKB icon
167
Invesco Building & Construction ETF
PKB
$433M
– –
-65,000
Closed -$1.69M
RBA icon
168
RB Global
RBA
$20.8B
– –
-81,500
Closed -$2.75M
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-15,700
Closed -$1.26M
RSPS icon
170
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-42,500
Closed -$1.1M
SAND
171
DELISTED
Sandstorm Gold
SAND
– –
-100,000
Closed -$446K
SHW icon
172
Sherwin-Williams
SHW
$81.7B
– –
-12,300
Closed -$1.2M
SLF icon
173
Sun Life Financial
SLF
$45.3B
– –
-23,003
Closed -$755K
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-75,500
Closed -$2.89M
SU icon
175
Suncor Energy
SU
$73.7B
– –
-243,650
Closed -$6.76M
4 5 6
7
8

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Barometer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Barometer Capital Management held 191 positions worth $899M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q3 2016, closing 61 positions and reducing 42 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $23.8M.

  • Barometer Capital Management's largest Q3 2016 buy was Bank of America: 1,520,450 shares worth $23.8M.
  • Barometer Capital Management added most to Texas Instruments in Q3 2016, an estimated $24.1M increase.
  • Barometer Capital Management's biggest Q3 2016 reduction was American Water Works, cutting an estimated $23.1M.
  • Barometer Capital Management fully exited Equinix in Q3 2016, selling an estimated $31.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2016.
  • Barometer Capital Management opened 56 new positions and closed 61 in Q3 2016.
  • Barometer Capital Management's portfolio value fell 11% quarter-over-quarter to $899M.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.