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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
YPF icon
26
YPF Sociedad Anonima ADS
YPF
$19.7B
$3.92M 1.09%
86,200
+11,100
+15% +$521K
SMFG icon
27
Sumitomo Mitsui Financial
SMFG
$164B
$3.39M 0.94%
143,600
+16,700
+13% +$371K
BCS icon
28
Barclays
BCS
$90.2B
$3.05M 0.85%
113,600
+27,100
+31% +$654K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$42.5B
$3.02M 0.84%
89,000
+11,200
+14% +$373K
AAPL icon
30
Apple
AAPL
$4.67T
$2.86M 0.79%
+9,870
New +$2.82M
BMA icon
31
Banco Macro
BMA
$4.86B
$2.83M 0.79%
30,700
+3,500
+13% +$287K
BVN icon
32
Compañía de Minas Buenaventura
BVN
$8.92B
$2.48M 0.69%
84,600
+10,400
+14% +$353K
NOK icon
33
Nokia
NOK
$57.2B
$2.43M 0.68%
+184,200
New +$2.37M
TSM icon
34
TSMC
TSM
$2.17T
$2.29M 0.64%
4,790
+300
+7% +$122K
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$22.5B
$2.15M 0.6%
29,000
+3,200
+12% +$268K
BBD icon
36
Banco Bradesco
BBD
$34.4B
$2.14M 0.59%
629,600
+68,700
+12% +$251K
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.11M 0.59%
84,200
+5,600
+7% +$128K
CIB icon
38
Grupo Cibest SA
CIB
$23B
$2.03M 0.57%
25,600
+1,700
+7% +$123K
SITM icon
39
SiTime
SITM
$16.8B
$2.01M 0.56%
+2,700
New +$1.7M
NWG icon
40
NatWest
NWG
$73B
$2.01M 0.56%
114,000
+26,500
+30% +$426K
HMY icon
41
Harmony Gold Mining
HMY
$12.6B
$1.91M 0.53%
125,400
+8,400
+7% +$140K
EC icon
42
Ecopetrol
EC
$33.9B
$1.9M 0.53%
133,500
+24,500
+22% +$354K
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$258B
$1.89M 0.53%
95,000
+6,300
+7% +$119K
MT icon
44
ArcelorMittal
MT
$56.1B
$1.86M 0.52%
+30,900
New +$1.93M
ARGX icon
45
argenx
ARGX
$64B
$1.81M 0.5%
1,950
+400
+26% +$330K
SHG icon
46
Shinhan Financial Group
SHG
$37.2B
$1.78M 0.5%
+28,200
New +$1.85M
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.74M 0.48%
11,000
+7,800
+244% +$1.05M
UBS icon
48
UBS Group
UBS
$168B
$1.74M 0.48%
35,100
+2,300
+7% +$105K
NVO
49
Novo Nordisk
NVO
$202B
$1.66M 0.46%
+34,700
New +$1.49M
BIDU icon
50
Baidu
BIDU
$32.9B
$1.66M 0.46%
14,525
+900
+7% +$111K
1
2
3 4 5

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PCA
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GWP
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MS
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
MFA
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RFA
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HIS
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EFN
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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.