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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
+11.66%
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
$1.03B
AUM Growth
+$46.5M
Cap. Flow
-$33.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$22.7M
2
RIO icon
Rio Tinto
RIO
+$18.9M
3
SU icon
Suncor Energy
SU
+$17M
4
CAT icon
Caterpillar
CAT
+$16.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$30.3M
2
BN icon
Brookfield
BN
+$19.5M
3
TT icon
Trane Technologies
TT
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
HD icon
Home Depot
HD
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$72.6B
– –
-8,300
Closed -$374K
AMZN icon
152
Amazon
AMZN
$2.5T
– –
-226,000
Closed -$10.9M
AVGO icon
153
Broadcom
AVGO
$1.82T
– –
-365,000
Closed -$8.51M
BB icon
154
BlackBerry
BB
$5.01B
– –
-407,900
Closed -$4.08M
BEN icon
155
Franklin Resources
BEN
$16.9B
– –
-16,400
Closed -$735K
BKNG icon
156
Booking.com
BKNG
$138B
– –
-10,000
Closed -$748K
BSX icon
157
Boston Scientific
BSX
$65.8B
– –
-201,600
Closed -$5.59M
CMCSA icon
158
Comcast
CMCSA
$79.1B
– –
-300,300
Closed -$11.7M
ECL icon
159
Ecolab
ECL
$75.6B
– –
-66,200
Closed -$8.79M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-30,600
Closed -$1.27M
EES icon
161
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-84,900
Closed -$2.79M
ETN icon
162
Eaton
ETN
$157B
– –
-154,100
Closed -$12M
EWT icon
163
iShares MSCI Taiwan ETF
EWT
$10B
– –
-100,200
Closed -$3.58M
EWY icon
164
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-24,600
Closed -$1.67M
FXL icon
165
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-23,500
Closed -$1.02M
GIB icon
166
CGI
GIB
$13.9B
– –
-41,050
Closed -$2.1M
GLW icon
167
Corning
GLW
$126B
– –
-476,100
Closed -$14.3M
HD icon
168
Home Depot
HD
$332B
– –
-116,650
Closed -$17.9M
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-60,600
Closed -$1.89M
IDXX icon
170
Idexx Laboratories
IDXX
$42.9B
– –
-92,375
Closed -$14.9M
IHF icon
171
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-87,000
Closed -$2.58M
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.02B
– –
-123,600
Closed -$3.43M
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-56,200
Closed -$4.38M
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-21,700
Closed -$3.66M
JETS icon
175
US Global Jets ETF
JETS
$802M
– –
-134,600
Closed -$4.24M
5 6
7
8 9

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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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Barometer Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Barometer Capital Management held 205 positions worth $1.03B, up 4.7% from $984M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $33.6M in Q3 2017, closing 56 positions and reducing 44 holdings. Its most notable exit was Trane Technologies, an estimated $18.7M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Lockheed Martin worth $23.6M.

  • Barometer Capital Management's largest Q3 2017 buy was Lockheed Martin: 76,100 shares worth $23.6M.
  • Barometer Capital Management added most to D.R. Horton in Q3 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q3 2017 reduction was Algonquin Power & Utilities, cutting an estimated $30.3M.
  • Barometer Capital Management fully exited Trane Technologies in Q3 2017, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q3 2017.
  • Barometer Capital Management opened 61 new positions and closed 56 in Q3 2017.
  • Barometer Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.