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BCM

Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+21.59%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.08%
AUM
$360M
AUM Growth
+$67.7M
Cap. Flow
+$45.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
34.99%
Holding
159
New
45
Increased
72
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$10M
3
C icon
Citigroup
C
+$9.85M
4
CSX icon
CSX Corp
CSX
+$9.64M
5
HBM icon
Hudbay
HBM
+$9.21M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.2M
2
SU icon
Suncor Energy
SU
+$9.41M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.32M
4
AGI icon
Alamos Gold
AGI
+$8.84M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Industrials 17.42%
3 Technology 15.28%
4 Materials 10.82%
5 Miscellaneous 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$368B
$17.7M 4.91%
16,632
+100
+0.6% +$87.8K
LRCX icon
2
Lam Research
LRCX
$378B
$14.6M 4.06%
33,690
+33,000
+4,783% +$10M
HBM icon
3
Hudbay
HBM
$13B
$13.3M 3.71%
398,050
+364,300
+1,079% +$9.21M
HWM icon
4
Howmet Aerospace
HWM
$106B
$13.3M 3.69%
49,331
-200
-0.4% -$51.4K
RY icon
5
Royal Bank of Canada
RY
$283B
$12.1M 3.37%
+41,580
New +$7.71M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$11.6M 3.22%
70,960
-1,700
-2% -$186K
GEV icon
7
GE Vernova
GEV
$243B
$11M 3.07%
9,400
+4,350
+86% +$4.44M
IMO icon
8
Imperial Oil
IMO
$63.1B
$10.8M 3.01%
68,070
+2,200
+3% +$276K
MS icon
9
Morgan Stanley
MS
$337B
$10.8M 3%
+51,720
New +$10.2M
C icon
10
Citigroup
C
$223B
$10.6M 2.94%
+75,700
New +$9.85M
BMO icon
11
Bank of Montreal
BMO
$120B
$10.6M 2.94%
42,500
-2,000
-4% -$314K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$10.6M 2.94%
52,800
+17,300
+49% +$3.56M
SAN icon
13
Banco Santander
SAN
$213B
$10.5M 2.92%
760,950
+544,350
+251% +$6.75M
CSX icon
14
CSX Corp
CSX
$95B
$10.1M 2.82%
+213,400
New +$9.64M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$8.62M 2.39%
+24,109
New +$8.68M
CP icon
16
Canadian Pacific Kansas City
CP
$82.7B
$8.51M 2.36%
69,200
-45,800
-40% -$3.92M
BHP icon
17
BHP
BHP
$242B
$7.81M 2.17%
+93,800
New +$7.79M
IRM icon
18
Iron Mountain
IRM
$35B
$7.76M 2.16%
+61,400
New +$7.53M
ASX icon
19
ASE Group
ASX
$98.4B
$7.12M 1.98%
159,500
+21,000
+15% +$705K
GS icon
20
Goldman Sachs
GS
$301B
$6.68M 1.86%
+6,600
New +$6.43M
LLY icon
21
Eli Lilly
LLY
$1.05T
$6.42M 1.78%
+5,350
New +$5.47M
GDS icon
22
GDS Holdings
GDS
$6.69B
$5.28M 1.47%
175,800
+17,300
+11% +$668K
TLK icon
23
Telkom Indonesia
TLK
$14.4B
$5.13M 1.43%
382,000
+40,200
+12% +$669K
STM icon
24
STMicroelectronics
STM
$44B
$4.35M 1.21%
58,100
+7,700
+15% +$463K
AMZN icon
25
Amazon
AMZN
$2.87T
$4.03M 1.12%
+16,900
New +$4.24M
1
2 3 4 5

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MS
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BWIA
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MFA
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RFA
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HIS
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Barometer Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Barometer Capital Management held 159 positions worth $360M, up 23% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management deployed $45.8M of net new capital in Q2 2026, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was Morgan Stanley: 51,720 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $9.41M trimmed.

  • Barometer Capital Management's largest Q2 2026 buy was Morgan Stanley: 51,720 shares worth $10.8M.
  • Barometer Capital Management added most to Lam Research in Q2 2026, an estimated $10M increase.
  • Barometer Capital Management's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $9.41M.
  • Barometer Capital Management fully exited Nutrien in Q2 2026, selling an estimated $13.2M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $360M portfolio in Q2 2026.
  • Barometer Capital Management opened 45 new positions and closed 23 in Q2 2026.
  • Barometer Capital Management's portfolio value rose 23% quarter-over-quarter to $360M.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.