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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
+12.44%
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
$1.29B
AUM Growth
+$89.4M
Cap. Flow
-$16.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
21.3%
Holding
195
New
63
Increased
27
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$21.7M
2
ELV icon
Elevance Health
ELV
+$19.6M
3
CNI icon
Canadian National Railway
CNI
+$19.1M
4
VZ icon
Verizon
VZ
+$16.3M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$26.8M
2
ERF
Enerplus Corporation
ERF
+$23.3M
3
INTC icon
Intel
INTC
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-16,545
Closed -$4.02M
DPZ icon
152
Domino's
DPZ
$11.6B
– –
-15,200
Closed -$4.29M
FTV icon
153
Fortive
FTV
$19.5B
– –
-65,334
Closed -$3.18M
GGME icon
154
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
– –
-99,800
Closed -$3.25M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-83,300
Closed -$6.95M
ILF icon
156
iShares Latin America 40 ETF
ILF
$3.79B
– –
-44,500
Closed -$1.32M
IMO icon
157
Imperial Oil
IMO
$60.8B
– –
-479,350
Closed -$15.9M
INTC icon
158
Intel
INTC
$435B
– –
-427,900
Closed -$21.3M
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.4B
– –
-42,945
Closed -$7.03M
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-59,700
Closed -$7.88M
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-53,600
Closed -$3.4M
KCE icon
162
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-109,000
Closed -$6.33M
KEY icon
163
KeyCorp
KEY
$24.3B
– –
-292,700
Closed -$5.72M
KWEB icon
164
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-110,900
Closed -$6.61M
NFLX icon
165
Netflix
NFLX
$301B
– –
-114,000
Closed -$4.46M
NOC icon
166
Northrop Grumman
NOC
$78B
– –
-1,600
Closed -$492K
OKTA icon
167
Okta
OKTA
$23.7B
– –
-32,300
Closed -$1.63M
OLLI icon
168
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-11,200
Closed -$812K
PGR icon
169
Progressive
PGR
$128B
– –
-204,400
Closed -$12.1M
QQQ icon
170
Invesco QQQ Trust
QQQ
$445B
– –
-26,320
Closed -$4.52M
RJF icon
171
Raymond James Financial
RJF
$34B
– –
-13,950
Closed -$831K
SHOP icon
172
Shopify
SHOP
$169B
– –
-439,000
Closed -$6.41M
SLF icon
173
Sun Life Financial
SLF
$46.6B
– –
-150,200
Closed -$6.03M
SOXX icon
174
iShares Semiconductor ETF
SOXX
$40.6B
– –
-66,300
Closed -$3.94M
SYK icon
175
Stryker
SYK
$133B
– –
-49,300
Closed -$8.32M
4 5 6
7
8

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LFC
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Barometer Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barometer Capital Management held 195 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barometer Capital Management's Q3 2018 filing shows 63 new, 27 increased, 52 reduced and 53 closed positions. Its largest new stake was Elevance Health: 75,370 shares worth $20.7M. The largest sale was Suncor Energy, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Barometer Capital Management's largest Q3 2018 buy was Elevance Health: 75,370 shares worth $20.7M.
  • Barometer Capital Management added most to Bank of Montreal in Q3 2018, an estimated $21.7M increase.
  • Barometer Capital Management's biggest Q3 2018 reduction was Suncor Energy, cutting an estimated $26.8M.
  • Barometer Capital Management fully exited Intel in Q3 2018, selling an estimated $21.3M.
  • Barometer Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q3 2018.
  • Barometer Capital Management opened 63 new positions and closed 53 in Q3 2018.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.