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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$269M
AUM Growth
+$18.8M
Cap. Flow
-$33.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$14.5M
2
LNG icon
Cheniere Energy
LNG
+$10.2M
3
ENB icon
Enbridge
ENB
+$9.23M
4
KGC icon
Kinross Gold
KGC
+$8.94M
5
BMO icon
Bank of Montreal
BMO
+$8.08M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
RY icon
Royal Bank of Canada
RY
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 22.3%
2 Financials 21.26%
3 Energy 18.57%
4 Industrials 13.48%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
26
Compañía de Minas Buenaventura
BVN
$7.69B
$1.8M 0.67%
+117,622
New +$1.58M
KC
27
Kingsoft Cloud Holdings
KC
$3.34B
$1.39M 0.52%
96,600
+25,900
+37% +$388K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$12B
$1.16M 0.43%
100,200
-73,400
-42% -$793K
GDS icon
29
GDS Holdings
GDS
$6.56B
$1.03M 0.38%
40,600
+10,800
+36% +$327K
HMY icon
30
Harmony Gold Mining
HMY
$9.84B
$940K 0.35%
64,119
+24,300
+61% +$271K
FNV icon
31
Franco-Nevada
FNV
$41.1B
$741K 0.28%
+3,275
New +$458K
XPEV icon
32
XPeng
XPEV
$12.4B
$725K 0.27%
35,000
-45,400
-56% -$817K
BABA icon
33
Alibaba
BABA
$293B
$715K 0.27%
+5,404
New +$623K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$692K 0.26%
+13,320
New +$684K
GGAL icon
35
Galicia Financial Group
GGAL
$7.99B
$691K 0.26%
12,684
-900
-7% -$55.9K
EUFN icon
36
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$691K 0.26%
+24,250
New +$643K
QFIN icon
37
Qfin Holdings
QFIN
$1.69B
$689K 0.26%
15,638
-6,638
-30% -$275K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.64B
$628K 0.23%
+11,800
New +$613K
ZLAB icon
39
Zai Lab
ZLAB
$2.06B
$625K 0.23%
17,300
-21,800
-56% -$671K
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$649M
$620K 0.23%
10,250
-18,110
-64% -$1.05M
BMA icon
41
Banco Macro
BMA
$5.88B
$602K 0.22%
+7,971
New +$745K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.7B
$577K 0.21%
12,550
-35,350
-74% -$1.43M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$570K 0.21%
11,450
-2,850
-20% -$143K
MFG icon
44
Mizuho Financial
MFG
$127B
$552K 0.21%
100,172
+16,900
+20% +$93K
VRNA
45
DELISTED
Verona Pharma
VRNA
$546K 0.2%
8,600
-15,000
-64% -$897K
SQQQ icon
46
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$541K 0.2%
+2,820
New +$446K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$509K 0.19%
8,900
-25,300
-74% -$1.28M
TCOM icon
48
Trip.com Group
TCOM
$29.6B
$504K 0.19%
7,927
-6,227
-44% -$408K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.9B
$500K 0.19%
+7,300
New +$502K
SIL icon
50
Global X Silver Miners ETF NEW
SIL
$3.98B
$497K 0.19%
+12,600
New +$453K
1
2
3 4 5

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Barometer Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Barometer Capital Management held 204 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barometer Capital Management withdrew a net $33.8M in Q1 2025, closing 58 positions and reducing 40 holdings. Its most notable exit was Progressive, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Barometer Capital Management opened a new position in Agnico Eagle Mines worth $23.6M.

  • Barometer Capital Management's largest Q1 2025 buy was Agnico Eagle Mines: 151,303 shares worth $23.6M.
  • Barometer Capital Management added most to Sprott Physical Gold in Q1 2025, an estimated $7.88M increase.
  • Barometer Capital Management's biggest Q1 2025 reduction was Waste Connections, cutting an estimated $6.08M.
  • Barometer Capital Management fully exited Progressive in Q1 2025, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2025.
  • Barometer Capital Management opened 71 new positions and closed 58 in Q1 2025.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.