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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
+13.12%
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
$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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
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 Miscellaneous 17.58%
3 Technology 14.71%
4 Energy 8.22%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26M 4.11%
395,450
+51,010
+15% +$2.57M
2018 Q3
5 quarters
FNV icon
2
Franco-Nevada
FNV
$46.5B
$23.5M 3.72%
175,588
+1,018
+0.6% +$98.4K
2018 Q4
4 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$21.5M 3.39%
293,192
+55,592
+23% +$3.58M
2019 Q3
1 quarter
CNQ icon
4
Canadian Natural Resources
CNQ
$107B
$21.3M 3.36%
1,033,975
+377,268
+57% +$5.13M
2019 Q3
1 quarter
BN icon
5
Brookfield
BN
$82.2B
$19.5M 3.09%
729,551
-323,716
-31% -$6.45M
2019 Q3
1 quarter
SLF icon
6
Sun Life Financial
SLF
$43.7B
$19.1M 3.02%
322,300
+61,500
+24% +$2.77M
2019 Q3
1 quarter
MFC icon
7
Manulife Financial
MFC
$72.6B
$18.9M 2.99%
+716,500
New +$13.7M
2019 Q4
0 quarters
T icon
8
AT&T
T
$161B
$17.8M 2.82%
612,363
+206,021
+51% +$5.95M
2019 Q3
1 quarter
BAC icon
9
Bank of America
BAC
$362B
$17.5M 2.76%
+496,445
New +$16M
2019 Q4
0 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$16.8M 2.66%
121,406
+117,906
+3,369% +$15.1M
2019 Q2
2 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$16.5M 2.6%
104,365
-13,445
-11% -$1.98M
2015 Q4
16 quarters
SPGI icon
12
S&P Global
SPGI
$125B
$16.3M 2.58%
59,748
-18,875
-24% -$4.9M
2019 Q1
3 quarters
STT icon
13
State Street
STT
$46B
$16M 2.52%
+201,775
New +$14.2M
2019 Q4
0 quarters
BMO icon
14
Bank of Montreal
BMO
$115B
$15.9M 2.51%
+159,600
New +$12M
2019 Q4
0 quarters
WFC icon
15
Wells Fargo
WFC
$248B
$13.8M 2.19%
260,000
+256,000
+6,400% +$13.4M
2019 Q3
1 quarter
ENB icon
16
Enbridge
ENB
$104B
$13.5M 2.13%
261,350
+153,150
+142% +$5.72M
2018 Q3
5 quarters
FISV icon
17
Fiserv Inc
FISV
$25.1B
$13.3M 2.1%
115,085
-11,265
-9% -$1.24M
2013 Q4
24 quarters
C icon
18
Citigroup
C
$207B
$12.7M 2%
+159,655
New +$11.8M
2019 Q4
0 quarters
KSU
19
DELISTED
Kansas City Southern
KSU
$12.2M 1.93%
79,548
+34,248
+76% +$5.03M
2019 Q3
1 quarter
CM icon
20
Canadian Imperial Bank of Commerce
CM
$102B
$11.5M 1.81%
212,200
-28,800
-12% -$1.22M
2019 Q3
1 quarter
ALL icon
21
Allstate
ALL
$60.6B
$11M 1.74%
98,115
-27,135
-22% -$2.96M
2019 Q2
2 quarters
MS icon
22
Morgan Stanley
MS
$286B
$10.4M 1.65%
+204,887
New +$9.7M
2019 Q4
0 quarters
V icon
23
Visa
V
$750B
$10M 1.58%
53,227
-346,773
-87% -$62.5M
2017 Q1
11 quarters
RY icon
24
Royal Bank of Canada
RY
$272B
$9.47M 1.5%
93,115
+79,415
+580% +$6.4M
2019 Q1
3 quarters
GIB icon
25
CGI
GIB
$15.5B
$7.87M 1.24%
72,450
-88,200
-55% -$7.1M
2018 Q1
7 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 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 Miscellaneous and Technology.

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.