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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
+20.46%
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
$437M
AUM Growth
+$75.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.07%
Holding
213
New
35
Increased
74
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$11.3M
3
AGI icon
Alamos Gold
AGI
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$11.6M
2
NTR icon
Nutrien
NTR
+$11.2M
3
DRI icon
Darden Restaurants
DRI
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$65.1B
$5.72M 1.31%
31,990
+4,700
+17% +$805K
U icon
27
Unity
U
$14.6B
$5.27M 1.21%
131,722
-16,300
-11% -$604K
LRCX icon
28
Lam Research
LRCX
$372B
$4.71M 1.08%
35,210
-3,050
-8% -$323K
EMBJ
29
Embraer S.A. ADS
EMBJ
$12.1B
$4.67M 1.07%
77,230
-14,690
-16% -$830K
EA icon
30
Electronic Arts
EA
$52.9B
$4.5M 1.03%
+22,326
New +$3.7M
AVGO icon
31
Broadcom
AVGO
$1.85T
$4.31M 0.99%
13,063
+5,663
+77% +$1.74M
CSCO icon
32
Cisco
CSCO
$448B
$4.26M 0.97%
62,650
-31,950
-34% -$2.18M
ENB icon
33
Enbridge
ENB
$121B
$4.23M 0.97%
60,280
+11,985
+25% +$564K
NFLX icon
34
Netflix
NFLX
$305B
$4.2M 0.96%
35,070
-6,210
-15% -$758K
TLK icon
35
Telkom Indonesia
TLK
$14.4B
$4.2M 0.96%
223,200
+113,000
+103% +$2.09M
GDS icon
36
GDS Holdings
GDS
$6.41B
$3.62M 0.83%
93,600
+41,000
+78% +$1.45M
TTWO icon
37
Take-Two Interactive
TTWO
$46.3B
$3.26M 0.75%
12,623
+4,523
+56% +$1.07M
KGC icon
38
Kinross Gold
KGC
$28.2B
$2.97M 0.68%
86,050
-12,500
-13% -$240K
HMY icon
39
Harmony Gold Mining
HMY
$10.1B
$2.21M 0.51%
122,519
+45,200
+58% +$683K
VRNA
40
DELISTED
Verona Pharma
VRNA
$2.08M 0.48%
19,500
+8,500
+77% +$888K
AXON
41
Axon Enterprise
AXON
$42.3B
$2.03M 0.46%
2,832
-3,954
-58% -$3M
BVN icon
42
Compañía de Minas Buenaventura
BVN
$8.09B
$1.97M 0.45%
80,922
+31,800
+65% +$596K
WDS icon
43
Woodside Energy
WDS
$44.4B
$1.95M 0.45%
129,306
+54,000
+72% +$890K
XPEV icon
44
XPeng
XPEV
$12.4B
$1.94M 0.44%
82,800
+36,200
+78% +$726K
BCS icon
45
Barclays
BCS
$93.4B
$1.6M 0.36%
77,165
+26,900
+54% +$533K
GFI icon
46
Gold Fields
GFI
$30B
$1.53M 0.35%
36,346
+12,600
+53% +$391K
ZLAB icon
47
Zai Lab
ZLAB
$2.06B
$1.42M 0.32%
41,900
+18,300
+78% +$630K
FUTU icon
48
Futu Holdings
FUTU
$14.5B
$1.34M 0.31%
7,708
+2,300
+43% +$382K
SITM icon
49
SiTime
SITM
$15.8B
$1.3M 0.3%
4,300
-11,410
-73% -$2.65M
BIDU icon
50
Baidu
BIDU
$36.5B
$1.27M 0.29%
9,665
+3,800
+65% +$376K
1
2
3 4 5

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Barometer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Barometer Capital Management held 213 positions worth $437M, up 21% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management's Q3 2025 filing shows 35 new, 74 increased, 42 reduced and 40 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,115 shares worth $13.2M. The largest sale was Expand Energy Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Materials and Industrials.

  • Barometer Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 54,115 shares worth $13.2M.
  • Barometer Capital Management added most to Hudbay in Q3 2025, an estimated $5.95M increase.
  • Barometer Capital Management's biggest Q3 2025 reduction was Cheniere Energy, cutting an estimated $3.46M.
  • Barometer Capital Management fully exited Expand Energy Corp in Q3 2025, selling an estimated $11.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $437M portfolio in Q3 2025.
  • Barometer Capital Management opened 35 new positions and closed 40 in Q3 2025.
  • Barometer Capital Management's portfolio value rose 21% quarter-over-quarter to $437M.

Based on Barometer Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.