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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
+8.98%
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
$415M
AUM Growth
-$22.1M
Cap. Flow
+$1.15B
Cap. Flow %
276.91%
Top 10 Hldgs %
35.78%
Holding
173
New
–
Increased
74
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$527M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$328M
3
MSFT icon
Microsoft
MSFT
+$57.7M
4
SAP icon
SAP
SAP
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.7M

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$17M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.1M
3
HBM icon
Hudbay
HBM
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
AGI icon
Alamos Gold
AGI
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Materials 16.84%
3 Technology 11.72%
4 Industrials 7.03%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$9B
$5.38M 1.29%
121,722
+105,722
+661% +$5.8M
DAVA icon
27
Endava
DAVA
$153M
$5.16M 1.24%
80,220
+60,220
+301% +$461K
BIDU icon
28
Baidu
BIDU
$36.5B
$5.03M 1.21%
70,685
+61,020
+631% +$7.57M
MFG icon
29
Mizuho Financial
MFG
$126B
$4.98M 1.2%
11,084
-25,988
-70% -$178K
GEV icon
30
GE Vernova
GEV
$262B
$4.86M 1.17%
14,499
-8,388
-37% -$5.11M
GE icon
31
GE Aerospace
GE
$368B
$4.44M 1.07%
127,200
+92,662
+268% +$27.9M
MSFT icon
32
Microsoft
MSFT
$3.35T
$4.14M 1%
132,500
+115,167
+664% +$57.7M
ETHE
33
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$2.6M 0.63%
130,500
+111,900
+602% +$3.18M
NWG icon
34
NatWest
NWG
$73.7B
$2.18M 0.53%
8,523
-69,201
-89% -$1.1M
RY icon
35
Royal Bank of Canada
RY
$292B
$2.18M 0.52%
139,800
+91,161
+187% +$14M
EUAD
36
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$2.09M 0.5%
103,000
+95,100
+1,204% +$4.1M
JPM icon
37
JPMorgan Chase
JPM
$933B
$1.85M 0.45%
14,500
-26,778
-65% -$8.29M
CAT icon
38
Caterpillar
CAT
$373B
$1.77M 0.43%
69,500
+57,100
+460% +$31.7M
LIT icon
39
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.42M 0.34%
32,500
+29,100
+856% +$1.79M
CCJ icon
40
Cameco
CCJ
$38.4B
$1.35M 0.32%
404,900
+256,200
+172% +$23.1M
CM icon
41
Canadian Imperial Bank of Commerce
CM
$108B
$1.33M 0.32%
56,900
+53,496
+1,572% +$4.59M
MUX icon
42
McEwen Inc
MUX
$1.06B
$1.29M 0.31%
18,800
-6,200
-25% -$115K
CLS icon
43
Celestica
CLS
$40.5B
$1.27M 0.31%
9,725
-14,238
-59% -$4.29M
QTUM icon
44
Defiance Quantum ETF
QTUM
$5.19B
$1.27M 0.3%
42,900
+39,100
+1,029% +$4.31M
SBS icon
45
Sabesp
SBS
$19.2B
$1.22M 0.29%
96,155
-77,620
-45% -$375K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$1.21M 0.29%
26,200
-48,522
-65% -$9.03M
BE icon
47
Bloom Energy
BE
$61B
$1.2M 0.29%
1,430
-13,570
-90% -$1.43M
TV icon
48
Televisa
TV
$1.52B
$1.2M 0.29%
8,500
-311,900
-97% -$851K
BABA icon
49
Alibaba
BABA
$279B
$1.15M 0.28%
11,454
+9,850
+614% +$1.6M
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.13M 0.27%
71,200
+62,400
+709% +$2.75M
1
2
3 4 5

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LFC
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Barometer Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Barometer Capital Management held 173 positions worth $415M, down 5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management deployed $1.15B of net new capital in Q4 2025, adding to 74 existing holdings.

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

On the sell side, the largest reduction was Banco Santander, an estimated $17M trimmed.

  • Barometer Capital Management added most to ASML in Q4 2025, an estimated $527M increase.
  • Barometer Capital Management's biggest Q4 2025 reduction was Banco Santander, cutting an estimated $17M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2025, selling an estimated $13.1M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q4 2025.
  • Barometer Capital Management opened 0 new positions and closed 42 in Q4 2025.
  • Barometer Capital Management's portfolio value fell 5% quarter-over-quarter to $415M.

Based on Barometer Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.