We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.89%
3 Energy 12.26%
4 Industrials 11.68%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
1
Texas Instruments
TXN
$255B
$30.4M 3.38%
432,950
+354,150
+449% +$24.1M
2016 Q2
1 quarter
PBA icon
2
Pembina Pipeline
PBA
$29B
$27.2M 3.02%
892,601
-57,340
-6% -$1.73M
2016 Q1
2 quarters
RTN
3
DELISTED
Raytheon Company
RTN
$26M 2.89%
190,700
-6,400
-3% -$890K
2015 Q4
3 quarters
MDT icon
4
Medtronic
MDT
$121B
$24.5M 2.73%
283,950
-73,450
-21% -$6.4M
2016 Q2
1 quarter
JPM icon
5
JPMorgan Chase
JPM
$899B
$24.4M 2.71%
366,450
+345,350
+1,637% +$22.5M
2016 Q1
2 quarters
FNV icon
6
Franco-Nevada
FNV
$46.4B
$24.3M 2.71%
348,446
-192,125
-36% -$14.4M
2015 Q4
3 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$24.3M 2.7%
189,300
+178,600
+1,669% +$22.2M
2015 Q4
3 quarters
MSFT icon
8
Microsoft
MSFT
$3.91T
$24.2M 2.7%
420,900
+344,700
+452% +$19.5M
2015 Q4
3 quarters
BAC icon
9
Bank of America
BAC
$361B
$23.8M 2.65%
+1,520,450
New +$22.6M
2016 Q3
0 quarters
BCE icon
10
BCE
BCE
$18.9B
$22.7M 2.52%
491,211
-56,989
-10% -$2.7M
2015 Q1
6 quarters
APA icon
11
APA Corp
APA
$17.1B
$22.5M 2.51%
+352,800
New +$19.3M
2016 Q3
0 quarters
TRP icon
12
TC Energy
TRP
$64B
$22M 2.45%
463,402
-237,148
-34% -$11.1M
2016 Q1
2 quarters
NOC icon
13
Northrop Grumman
NOC
$73.1B
$21.7M 2.41%
101,300
-73,700
-42% -$16M
2014 Q4
7 quarters
INTC icon
14
Intel
INTC
$478B
$20.8M 2.31%
+551,100
New +$19.5M
2016 Q3
0 quarters
NEE icon
15
NextEra Energy
NEE
$166B
$19.4M 2.15%
633,400
-197,400
-24% -$6.22M
2016 Q1
2 quarters
RY icon
16
Royal Bank of Canada
RY
$274B
$18.3M 2.03%
294,800
-9,100
-3% -$559K
2016 Q1
2 quarters
TD icon
17
Toronto Dominion Bank
TD
$197B
$18.3M 2.03%
411,300
+67,250
+20% +$2.95M
2015 Q4
3 quarters
SE icon
18
DELISTED
Spectra Energy Corp Wi
SE
$17.8M 1.98%
+416,600
New +$15.9M
2016 Q3
0 quarters
BMO icon
19
Bank of Montreal
BMO
$116B
$16.5M 1.84%
+252,100
New +$16.4M
2016 Q3
0 quarters
V icon
20
Visa
V
$751B
$16.5M 1.83%
199,000
+8,200
+4% +$656K
2015 Q2
5 quarters
HON icon
21
Honeywell
HON
$66.9B
$16M 1.78%
153,802
-57,537
-27% -$6.01M
2015 Q4
3 quarters
CMCSA icon
22
Comcast
CMCSA
$77.9B
$14.8M 1.65%
447,200
+291,200
+187% +$9.69M
2016 Q2
1 quarter
UNH icon
23
UnitedHealth
UNH
$361B
$14.3M 1.59%
101,800
+1,100
+1% +$154K
2016 Q1
2 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$14M 1.56%
118,500
-130,600
-52% -$15.8M
2016 Q1
2 quarters
AWK icon
25
American Water Works
AWK
$26.8B
$14M 1.56%
186,800
-295,900
-61% -$23.1M
2015 Q4
3 quarters
1
2 3 4 5

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

Barometer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Barometer Capital Management held 191 positions worth $899M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q3 2016, closing 61 positions and reducing 42 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $23.8M.

  • Barometer Capital Management's largest Q3 2016 buy was Bank of America: 1,520,450 shares worth $23.8M.
  • Barometer Capital Management added most to Texas Instruments in Q3 2016, an estimated $24.1M increase.
  • Barometer Capital Management's biggest Q3 2016 reduction was American Water Works, cutting an estimated $23.1M.
  • Barometer Capital Management fully exited Equinix in Q3 2016, selling an estimated $31.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2016.
  • Barometer Capital Management opened 56 new positions and closed 61 in Q3 2016.
  • Barometer Capital Management's portfolio value fell 11% quarter-over-quarter to $899M.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.