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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
+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
TRV icon
176
Travelers Companies
TRV
$81.1B
– –
-28,500
Closed -$4.24M
TTWO icon
177
Take-Two Interactive
TTWO
$46.1B
– –
-125,600
Closed -$7.44M
TXMD icon
178
TherapeuticsMD
TXMD
$23.8M
– –
-1,498
Closed -$539K
TXN icon
179
Texas Instruments
TXN
$248B
– –
-341,250
Closed -$27.6M
UNM icon
180
Unum
UNM
$13.4B
– –
-471,200
Closed -$22.1M
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-21,200
Closed -$2.54M
VIS icon
182
Vanguard Industrials ETF
VIS
$7.94B
– –
-15,700
Closed -$1.94M
VRSK icon
183
Verisk Analytics
VRSK
$27.9B
– –
-38,500
Closed -$6.09M
WCN
184
Waste Connections
WCN
$43.6B
– –
-362,307
Closed -$35.9M
WDC icon
185
Western Digital
WDC
$159B
– –
-21,300
Closed -$1.33M
XAR icon
186
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-16,500
Closed -$1.76M
XES icon
187
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-6,590
Closed -$477K
XHB icon
188
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-58,400
Closed -$2.57M
XMMO icon
189
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-38,700
Closed -$2.25M
ZTS icon
190
Zoetis
ZTS
$32.7B
– –
-65,000
Closed -$8.09M
SGI
191
Somnigroup International
SGI
$14.4B
– –
-24,000
Closed -$463K
KLDO
192
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-30,000
Closed -$226K
KOL
193
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-8,290
Closed -$1.15M
4 5 6 7
8

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FPM
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CW
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LFC
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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.