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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
+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
+$9.85M
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 Held Since
YPF icon
26
YPF Sociedad Anonima ADS
YPF
$20B
$3.92M 1.09%
86,200
+11,100
+15% +$521K
2026 Q1
1 quarter
SMFG icon
27
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$3.39M 0.94%
143,600
+16,700
+13% +$371K
2026 Q1
1 quarter
BCS icon
28
Barclays
BCS
$76B
$3.05M 0.85%
113,600
+27,100
+31% +$654K
2025 Q1
5 quarters
TEVA icon
29
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$3.02M 0.84%
89,000
+11,200
+14% +$373K
2026 Q1
1 quarter
AAPL icon
30
Apple
AAPL
$4.99T
$2.86M 0.79%
+9,870
New +$2.82M
2026 Q2
0 quarters
BMA icon
31
Banco Macro
BMA
$4.16B
$2.83M 0.79%
30,700
+3,500
+13% +$287K
2025 Q1
5 quarters
BVN icon
32
Compañía de Minas Buenaventura
BVN
$7.91B
$2.48M 0.69%
84,600
+10,400
+14% +$353K
2025 Q1
5 quarters
NOK icon
33
Nokia
NOK
$53.6B
$2.43M 0.68%
+184,200
New +$2.37M
2026 Q2
0 quarters
TSM icon
34
TSMC
TSM
$2.19T
$2.29M 0.64%
4,790
+300
+7% +$122K
2026 Q1
1 quarter
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$17.3B
$2.15M 0.6%
29,000
+3,200
+12% +$268K
2026 Q1
1 quarter
BBD icon
36
Banco Bradesco
BBD
$45B
$2.14M 0.59%
629,600
+68,700
+12% +$251K
2025 Q3
3 quarters
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$2.11M 0.59%
84,200
+5,600
+7% +$128K
2025 Q1
5 quarters
CIB icon
38
Grupo Cibest SA
CIB
$23.1B
$2.03M 0.57%
25,600
+1,700
+7% +$123K
2025 Q1
5 quarters
SITM icon
39
SiTime
SITM
$15.1B
$2.01M 0.56%
+2,700
New +$1.7M
2026 Q2
0 quarters
NWG icon
40
NatWest
NWG
$69.2B
$2.01M 0.56%
114,000
+26,500
+30% +$426K
2023 Q4
10 quarters
HMY icon
41
Harmony Gold Mining
HMY
$10.6B
$1.91M 0.53%
125,400
+8,400
+7% +$140K
2023 Q4
10 quarters
EC icon
42
Ecopetrol
EC
$36.4B
$1.9M 0.53%
133,500
+24,500
+22% +$354K
2025 Q1
5 quarters
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$246B
$1.89M 0.53%
95,000
+6,300
+7% +$119K
2024 Q2
8 quarters
MT icon
44
ArcelorMittal
MT
$47.8B
$1.86M 0.52%
+30,900
New +$1.93M
2026 Q2
0 quarters
ARGX icon
45
argenx
ARGX
$53.2B
$1.81M 0.5%
1,950
+400
+26% +$330K
2026 Q1
1 quarter
SHG icon
46
Shinhan Financial Group
SHG
$33.5B
$1.78M 0.5%
+28,200
New +$1.85M
2026 Q2
0 quarters
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.74M 0.48%
11,000
+7,800
+244% +$1.05M
2026 Q1
1 quarter
UBS icon
48
UBS Group
UBS
$146B
$1.74M 0.48%
35,100
+2,300
+7% +$105K
2026 Q1
1 quarter
NVO icon
49
Novo Nordisk
NVO
$173B
$1.66M 0.46%
+34,700
New +$1.49M
2026 Q2
0 quarters
BIDU icon
50
Baidu
BIDU
$28.1B
$1.66M 0.46%
14,525
+900
+7% +$111K
2025 Q1
5 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.