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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
-4.99%
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
$491M
AUM Growth
-$796M
Cap. Flow
-$754M
Cap. Flow %
-153.62%
Top 10 Hldgs %
38.6%
Holding
194
New
52
Increased
14
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
MRK icon
Merck
MRK
+$15.4M
3
MCD icon
McDonald's
MCD
+$14.1M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
DG icon
Dollar General
DG
+$12.7M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
AMZN icon
Amazon
AMZN
+$27.6M
3
MSCI icon
MSCI
MSCI
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
– –
-28,400
Closed -$9.82M
LNG icon
152
Cheniere Energy
LNG
$52.8B
– –
-75,900
Closed -$5.27M
LOW icon
153
Lowe's Companies
LOW
$122B
– –
-131,600
Closed -$15.1M
MA icon
154
Mastercard
MA
$497B
– –
-82,800
Closed -$18.4M
MEOH icon
155
Methanex
MEOH
$4.12B
– –
-148,800
Closed -$11.8M
MSCI icon
156
MSCI
MSCI
$42.1B
– –
-146,419
Closed -$26M
NTAP icon
157
NetApp
NTAP
$34.2B
– –
-126,800
Closed -$10.9M
NTR icon
158
Nutrien
NTR
$33.3B
– –
-248,300
Closed -$14.3M
NVDA icon
159
NVIDIA
NVDA
$4.77T
– –
-2,116,600
Closed -$14.9M
PANW icon
160
Palo Alto Networks
PANW
$260B
– –
-207,300
Closed -$7.78M
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-58,700
Closed -$3.5M
PNQI icon
162
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-77,500
Closed -$2.09M
PSCI icon
163
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
– –
-91,000
Closed -$6.68M
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-156,200
Closed -$6.54M
RTX icon
165
RTX Corp
RTX
$295B
– –
-141,103
Closed -$12.4M
SBIO icon
166
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-102,100
Closed -$4.02M
SPGI icon
167
S&P Global
SPGI
$126B
– –
-46,400
Closed -$9.07M
SPHB icon
168
Invesco S&P 500 High Beta ETF
SPHB
$965M
– –
-202,400
Closed -$9.1M
SU icon
169
Suncor Energy
SU
$75.4B
– –
-146,900
Closed -$5.68M
TDOC icon
170
Teladoc Health
TDOC
$1.69B
– –
-75,500
Closed -$6.52M
TNDM icon
171
Tandem Diabetes Care
TNDM
$1.22B
– –
-76,000
Closed -$3.26M
TT icon
172
Trane Technologies
TT
$104B
– –
-67,995
Closed -$6.96M
TXT icon
173
Textron
TXT
$15.6B
– –
-83,000
Closed -$5.93M
UNP icon
174
Union Pacific
UNP
$175B
– –
-117,330
Closed -$19.1M
VIS icon
175
Vanguard Industrials ETF
VIS
$8.22B
– –
-28,100
Closed -$4.15M
4 5 6
7
8

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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
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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
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DIGDR
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NC
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Barometer Capital Management held 194 positions worth $491M, down 62% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barometer Capital Management withdrew a net $754M in Q4 2018, closing 93 positions and reducing 35 holdings. Its most notable exit was Bank of Montreal, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.3M.

  • Barometer Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 113,100 shares worth $28.3M.
  • Barometer Capital Management added most to Boston Scientific in Q4 2018, an estimated $12.8M increase.
  • Barometer Capital Management's biggest Q4 2018 reduction was Visa, cutting an estimated $24.6M.
  • Barometer Capital Management fully exited Bank of Montreal in Q4 2018, selling an estimated $28.7M.
  • Barometer Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q4 2018.
  • Barometer Capital Management opened 52 new positions and closed 93 in Q4 2018.
  • Barometer Capital Management's portfolio value fell 62% quarter-over-quarter to $491M.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.