We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$929M
AUM Growth
+$160M
Cap. Flow
+$144M
Cap. Flow %
15.48%
Top 10 Hldgs %
29.78%
Holding
180
New
57
Increased
31
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49.7M
2
TXN icon
Texas Instruments
TXN
+$42M
3
UNH icon
UnitedHealth
UNH
+$36.9M
4
BN icon
Brookfield
BN
+$19.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.9M
3
PGR icon
Progressive
PGR
+$13.5M
4
PBA icon
Pembina Pipeline
PBA
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 13.02%
3 Industrials 9.07%
4 Communication Services 8.05%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$72B
– –
-77,080
Closed -$7.53M
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$9.69B
– –
-63,000
Closed -$2.26M
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-81,000
Closed -$3.54M
INDY icon
154
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-95,900
Closed -$3.68M
IPAY icon
155
Amplify Mobile Payments ETF
IPAY
$173M
– –
-92,400
Closed -$4.33M
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-30,400
Closed -$3.26M
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-51,700
Closed -$2.24M
KOD icon
158
Kodiak Sciences
KOD
$2.4B
– –
-7,200
Closed -$84K
MRVL icon
159
Marvell Technology
MRVL
$153B
– –
-154,915
Closed -$3.69M
NKE icon
160
Nike
NKE
$63.3B
– –
-5,100
Closed -$428K
NOW icon
161
ServiceNow
NOW
$117B
– –
-99,975
Closed -$5.49M
NYT icon
162
New York Times
NYT
$12.4B
– –
-264,800
Closed -$8.63M
PGR icon
163
Progressive
PGR
$128B
– –
-169,645
Closed -$13.5M
PICK icon
164
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-73,000
Closed -$2.21M
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-40,000
Closed -$2.5M
PYPL icon
166
PayPal
PYPL
$50.5B
– –
-62,212
Closed -$7.12M
QCOM icon
167
Qualcomm
QCOM
$169B
– –
-5,200
Closed -$396K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-39,400
Closed -$3.6M
RGA icon
169
Reinsurance Group of America
RGA
$15.7B
– –
-12,700
Closed -$1.97M
RNR icon
170
RenaissanceRe
RNR
$13.9B
– –
-28,200
Closed -$5.02M
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
– –
-90,800
Closed -$3.63M
SHOP icon
172
Shopify
SHOP
$169B
– –
-172,000
Closed -$5.16M
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-54,400
Closed -$3.14M
SNAP icon
174
Snap
SNAP
$8.06B
– –
-156,000
Closed -$2.23M
SOCL icon
175
Global X Social Media ETF
SOCL
$92M
– –
-33,800
Closed -$1.09M
4 5 6
7
8

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
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
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Barometer Capital Management held 180 positions worth $929M, up 21% from $769M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barometer Capital Management deployed $144M of net new capital in Q3 2019, opening 57 new positions and adding to 31 existing holdings. Its largest new stake was Texas Instruments: 341,250 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $18.6M trimmed.

  • Barometer Capital Management's largest Q3 2019 buy was Texas Instruments: 341,250 shares worth $27.6M.
  • Barometer Capital Management added most to Visa in Q3 2019, an estimated $49.7M increase.
  • Barometer Capital Management's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $18.6M.
  • Barometer Capital Management fully exited Canadian Pacific Kansas City in Q3 2019, selling an estimated $14.9M.
  • Barometer Capital Management's ten largest holdings make up 30% of its $929M portfolio in Q3 2019.
  • Barometer Capital Management opened 57 new positions and closed 48 in Q3 2019.
  • Barometer Capital Management's portfolio value rose 21% quarter-over-quarter to $929M.

Based on Barometer Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.