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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
+4.65%
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
TT icon
176
Trane Technologies
TT
$98.8B
– –
-4,160
Closed -$527K
VZ icon
177
Verizon
VZ
$197B
– –
-66,700
Closed -$3.77M
NIB
178
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-32,600
Closed -$928K
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-110,700
Closed -$4.75M
ERUS
180
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-74,000
Closed -$2.91M
4 5 6 7
8

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NIM
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FPM
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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
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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.