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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
+7.96%
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
$984M
AUM Growth
-$168M
Cap. Flow
-$221M
Cap. Flow %
-22.5%
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$19.9M
2
BN icon
Brookfield
BN
+$18.2M
3
ELV icon
Elevance Health
ELV
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.7M
5
NEE icon
NextEra Energy
NEE
+$16M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.1M
2
JPM icon
JPMorgan Chase
JPM
+$28M
3
TD icon
Toronto Dominion Bank
TD
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$15.1B
– –
-3,300
Closed -$1.08M
CM icon
152
Canadian Imperial Bank of Commerce
CM
$107B
– –
-791,100
Closed -$34.1M
COST icon
153
Costco
COST
$414B
– –
-1,000
Closed -$168K
CSCO icon
154
Cisco
CSCO
$450B
– –
-26,600
Closed -$899K
DHR icon
155
Danaher
DHR
$135B
– –
-15,933
Closed -$1.21M
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-45
Closed -$9K
DIS icon
157
Walt Disney
DIS
$166B
– –
-123,500
Closed -$14M
EL icon
158
Estee Lauder
EL
$29.1B
– –
-2,400
Closed -$203K
EMN icon
159
Eastman Chemical
EMN
$7.85B
– –
-125
Closed -$10K
FIS icon
160
Fidelity National Information Services
FIS
$21.3B
– –
-8,000
Closed -$637K
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
– –
-47,200
Closed -$2.33M
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.32B
– –
-39,700
Closed -$1.53M
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-70,100
Closed -$1.94M
FXZ icon
164
First Trust Materials AlphaDEX Fund
FXZ
$380M
– –
-36,100
Closed -$1.37M
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-10,000
Closed -$424K
GS icon
166
Goldman Sachs
GS
$315B
– –
-5,750
Closed -$1.32M
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-97,200
Closed -$2.87M
HCA icon
168
HCA Healthcare
HCA
$85.1B
– –
-150
Closed -$13K
HII icon
169
Huntington Ingalls Industries
HII
$11.4B
– –
-23,700
Closed -$4.75M
IVOV icon
170
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-34,400
Closed -$1.94M
LDOS icon
171
Leidos
LDOS
$14.2B
– –
-191,475
Closed -$9.79M
LRCX icon
172
Lam Research
LRCX
$390B
– –
-338,000
Closed -$4.34M
MFC icon
173
Manulife Financial
MFC
$72.5B
– –
-209,000
Closed -$3.71M
OTEX icon
174
Open Text
OTEX
$5.39B
– –
-595,050
Closed -$20.2M
PARA
175
DELISTED
Paramount Global Class B
PARA
– –
-202,500
Closed -$14M
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 2017 Portfolio in Review

As of Q2 2017, Barometer Capital Management held 198 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management withdrew a net $221M in Q2 2017, closing 54 positions and reducing 46 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Barometer Capital Management opened a new position in Elevance Health worth $18.7M.

  • Barometer Capital Management's largest Q2 2017 buy was Elevance Health: 99,600 shares worth $18.7M.
  • Barometer Capital Management added most to Franco-Nevada in Q2 2017, an estimated $19.9M increase.
  • Barometer Capital Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $28M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q2 2017, selling an estimated $34.1M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q2 2017.
  • Barometer Capital Management opened 57 new positions and closed 54 in Q2 2017.
  • Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $984M.

Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.