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
+21.59%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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
+$9.9M
4
CSX icon
CSX Corp
CSX
+$9.6M
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 Held Since
CAT icon
1
Caterpillar
CAT
$336B
$17.7M 4.91%
16,632
+100
+0.6% +$87.8K
2025 Q3
3 quarters
LRCX icon
2
Lam Research
LRCX
$330B
$14.6M 4.06%
33,690
+33,000
+4,783% +$10M
2025 Q2
4 quarters
HBM icon
3
Hudbay
HBM
$10.5B
$13.3M 3.71%
398,050
+364,300
+1,079% +$9.21M
2025 Q2
4 quarters
HWM icon
4
Howmet Aerospace
HWM
$88.1B
$13.3M 3.69%
49,331
-200
-0.4% -$51.4K
2023 Q1
13 quarters
RY icon
5
Royal Bank of Canada
RY
$274B
$12.1M 3.37%
+41,580
New +$7.71M
2026 Q2
0 quarters
CM icon
6
Canadian Imperial Bank of Commerce
CM
$102B
$11.6M 3.22%
70,960
-1,700
-2% -$186K
2025 Q1
5 quarters
GEV icon
7
GE Vernova
GEV
$245B
$11M 3.07%
9,400
+4,350
+86% +$4.44M
2025 Q2
4 quarters
IMO icon
8
Imperial Oil
IMO
$64.8B
$10.8M 3.01%
68,070
+2,200
+3% +$276K
2025 Q2
4 quarters
MS icon
9
Morgan Stanley
MS
$284B
$10.8M 3%
+51,720
New +$10.2M
2026 Q2
0 quarters
C icon
10
Citigroup
C
$208B
$10.6M 2.94%
+75,700
New +$9.9M
2026 Q2
0 quarters
BMO icon
11
Bank of Montreal
BMO
$116B
$10.6M 2.94%
42,500
-2,000
-4% -$314K
2025 Q1
5 quarters
NVDA icon
12
NVIDIA
NVDA
$5.17T
$10.6M 2.94%
52,800
+17,300
+49% +$3.56M
2025 Q2
4 quarters
SAN icon
13
Banco Santander
SAN
$192B
$10.5M 2.92%
760,950
+544,350
+251% +$6.75M
2025 Q1
5 quarters
CSX icon
14
CSX Corp
CSX
$90.2B
$10.1M 2.82%
+213,400
New +$9.6M
2026 Q2
0 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$8.62M 2.39%
+24,109
New +$8.68M
2026 Q2
0 quarters
CP icon
16
Canadian Pacific Kansas City
CP
$76.8B
$8.51M 2.36%
69,200
-45,800
-40% -$3.92M
2026 Q1
1 quarter
BHP icon
17
BHP
BHP
$212B
$7.81M 2.17%
+93,800
New +$7.79M
2026 Q2
0 quarters
IRM icon
18
Iron Mountain
IRM
$33.5B
$7.76M 2.16%
+61,400
New +$7.53M
2026 Q2
0 quarters
ASX icon
19
ASE Group
ASX
$103B
$7.12M 1.98%
159,500
+21,000
+15% +$705K
2026 Q1
1 quarter
GS icon
20
Goldman Sachs
GS
$257B
$6.68M 1.86%
+6,600
New +$6.43M
2026 Q2
0 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$6.42M 1.78%
+5,350
New +$5.47M
2026 Q2
0 quarters
GDS icon
22
GDS Holdings
GDS
$4.62B
$5.28M 1.47%
175,800
+17,300
+11% +$668K
2024 Q2
8 quarters
TLK icon
23
Telkom Indonesia
TLK
$10.9B
$5.13M 1.43%
382,000
+40,200
+12% +$669K
2026 Q1
1 quarter
STM icon
24
STMicroelectronics
STM
$40.6B
$4.35M 1.21%
58,100
+7,700
+15% +$463K
2026 Q1
1 quarter
AMZN icon
25
Amazon
AMZN
$2.7T
$4.03M 1.12%
+16,900
New +$4.24M
2026 Q2
0 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 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.