We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+23.85%
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
$362M
AUM Growth
+$93.3M
Cap. Flow
+$42.1M
Cap. Flow %
11.65%
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$12.9M
2
GEV icon
GE Vernova
GEV
+$10.9M
3
DRI icon
Darden Restaurants
DRI
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$23.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.8M
3
KGC icon
Kinross Gold
KGC
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN
Waste Connections
WCN
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 18.63%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.1B
$5.23M 1.45%
91,920
+8,940
+11% +$422K
SE icon
27
Sea Limited
SE
$63.9B
$4.36M 1.21%
27,290
+1,560
+6% +$226K
CRWD icon
28
CrowdStrike
CRWD
$183B
$4.03M 1.11%
+31,652
New +$3.43M
LRCX icon
29
Lam Research
LRCX
$365B
$3.72M 1.03%
+38,260
New +$3.03M
U icon
30
Unity
U
$13.3B
$3.58M 0.99%
148,022
– –
GFL icon
31
GFL Environmental
GFL
$14.1B
$3.45M 0.95%
50,250
-68,360
-58% -$3.36M
SITM icon
32
SiTime
SITM
$15.7B
$3.35M 0.93%
+15,710
New +$2.84M
FCX icon
33
Freeport-McMoran
FCX
$90.2B
$3.29M 0.91%
+76,100
New +$2.89M
ENB icon
34
Enbridge
ENB
$121B
$2.98M 0.82%
48,295
-163,878
-77% -$7.43M
BSX icon
35
Boston Scientific
BSX
$67.6B
$2.91M 0.8%
27,050
-10,750
-28% -$1.09M
KGC icon
36
Kinross Gold
KGC
$28.6B
$2.1M 0.58%
98,550
-698,011
-88% -$10.2M
AVGO icon
37
Broadcom
AVGO
$1.82T
$2.04M 0.56%
+7,400
New +$1.61M
TTWO icon
38
Take-Two Interactive
TTWO
$45.3B
$1.97M 0.54%
+8,100
New +$1.83M
TLK icon
39
Telkom Indonesia
TLK
$14.3B
$1.87M 0.52%
+110,200
New +$1.77M
TRP icon
40
TC Energy
TRP
$71.2B
$1.83M 0.51%
27,500
-118,070
-81% -$5.79M
HBM icon
41
Hudbay
HBM
$9.96B
$1.78M 0.49%
+123,500
New +$1.03M
GDS icon
42
GDS Holdings
GDS
$6.29B
$1.61M 0.44%
52,600
+12,000
+30% +$304K
CME icon
43
CME Group
CME
$92.3B
$1.52M 0.42%
+5,517
New +$1.5M
BN icon
44
Brookfield
BN
$103B
$1.47M 0.41%
+26,138
New +$969K
WDS icon
45
Woodside Energy
WDS
$41.4B
$1.16M 0.32%
+75,306
New +$1.05M
HMY icon
46
Harmony Gold Mining
HMY
$9.92B
$1.08M 0.3%
77,319
+13,200
+21% +$200K
VRNA
47
DELISTED
Verona Pharma
VRNA
$1.04M 0.29%
11,000
+2,400
+28% +$178K
BCS icon
48
Barclays
BCS
$96.3B
$927K 0.26%
50,265
+34,500
+219% +$571K
SID icon
49
Companhia Siderúrgica Nacional
SID
$1.49B
$839K 0.23%
221,359
+76,900
+53% +$119K
XPEV icon
50
XPeng
XPEV
$12.2B
$833K 0.23%
46,600
+11,600
+33% +$226K
1
2
3 4 5

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Barometer Capital Management held 213 positions worth $362M, up 35% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management deployed $42.1M of net new capital in Q2 2025, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was GE Vernova: 26,261 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $10.8M trimmed.

  • Barometer Capital Management's largest Q2 2025 buy was GE Vernova: 26,261 shares worth $13.9M.
  • Barometer Capital Management added most to Banco Santander in Q2 2025, an estimated $12.9M increase.
  • Barometer Capital Management's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $10.8M.
  • Barometer Capital Management fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $23.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $362M portfolio in Q2 2025.
  • Barometer Capital Management opened 67 new positions and closed 35 in Q2 2025.
  • Barometer Capital Management's portfolio value rose 35% quarter-over-quarter to $362M.

Based on Barometer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.