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
+13.12%
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
$633M
AUM Growth
-$296M
Cap. Flow
-$406M
Cap. Flow %
-64.12%
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16M
2
JPM icon
JPMorgan Chase
JPM
+$15.1M
3
STT icon
State Street
STT
+$14.2M
4
MFC icon
Manulife Financial
MFC
+$13.7M
5
WFC icon
Wells Fargo
WFC
+$13.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$62.5M
2
WCN
Waste Connections
WCN
+$35.9M
3
UNH icon
UnitedHealth
UNH
+$34.1M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

Rank Sector Weight
1 Financials 38.61%
2 Technology 14.71%
3 Energy 8.22%
4 Industrials 4.75%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$40.6B
– –
-41,310
Closed -$6.17M
IVOV icon
152
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-34,400
Closed -$1.94M
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.3B
– –
-17,800
Closed -$2.69M
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-33,200
Closed -$1.8M
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.14B
– –
-10,400
Closed -$960K
KIE icon
156
State Street SPDR S&P Insurance ETF
KIE
$667M
– –
-89,400
Closed -$3.15M
KMI icon
157
Kinder Morgan
KMI
$70.6B
– –
-193,700
Closed -$3.94M
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-54,100
Closed -$2.95M
MCD icon
159
McDonald's
MCD
$194B
– –
-37,035
Closed -$7.95M
MDLZ icon
160
Mondelez International
MDLZ
$83.5B
– –
-212,000
Closed -$11.7M
MSI icon
161
Motorola Solutions
MSI
$73B
– –
-81,725
Closed -$13.9M
OGE icon
162
OGE Energy
OGE
$9.89B
– –
-59,400
Closed -$2.67M
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
– –
-31,400
Closed -$1.91M
PG icon
164
Procter & Gamble
PG
$338B
– –
-109,300
Closed -$13.5M
PKB icon
165
Invesco Building & Construction ETF
PKB
$422M
– –
-65,500
Closed -$2.14M
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$8.23B
– –
-34,000
Closed -$2.3M
QSR icon
167
Restaurant Brands International
QSR
$26.1B
– –
-130
Closed -$9K
ROP icon
168
Roper Technologies
ROP
$40.4B
– –
-1,200
Closed -$427K
SBUX icon
169
Starbucks
SBUX
$119B
– –
-56,700
Closed -$4.88M
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-78,000
Closed -$1.42M
SPPP
171
Sprott Physical Platinum and Palladium Trust
SPPP
$576M
– –
-136,800
Closed -$1.75M
SU icon
172
Suncor Energy
SU
$77.6B
– –
-480
Closed -$15K
TD icon
173
Toronto Dominion Bank
TD
$197B
– –
-519,864
Closed -$26M
TFX icon
174
Teleflex
TFX
$5.89B
– –
-39,425
Closed -$7.64M
TMUS icon
175
T-Mobile US
TMUS
$195B
– –
-126,725
Closed -$8.19M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Barometer Capital Management held 193 positions worth $633M, down 32% from $929M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $406M in Q4 2019, closing 64 positions and reducing 47 holdings. Its most notable exit was Waste Connections, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $17.5M.

  • Barometer Capital Management's largest Q4 2019 buy was Bank of America: 496,445 shares worth $17.5M.
  • Barometer Capital Management added most to JPMorgan Chase in Q4 2019, an estimated $15.1M increase.
  • Barometer Capital Management's biggest Q4 2019 reduction was Visa, cutting an estimated $62.5M.
  • Barometer Capital Management fully exited Waste Connections in Q4 2019, selling an estimated $35.9M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $633M portfolio in Q4 2019.
  • Barometer Capital Management opened 61 new positions and closed 64 in Q4 2019.
  • Barometer Capital Management's portfolio value fell 32% quarter-over-quarter to $633M.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.