We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.07%
AUM
$292M
AUM Growth
-$123M
Cap. Flow
-$283M
Cap. Flow %
-96.86%
Top 10 Hldgs %
39.82%
Holding
185
New
54
Increased
35
Reduced
25
Closed
71

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$9.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.09M
3
NTR icon
Nutrien
NTR
+$8.94M
4
SU icon
Suncor Energy
SU
+$8.35M
5
BG icon
Bunge Global
BG
+$8.21M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$44.9M
2
SAP icon
SAP
SAP
+$37.4M
3
CAT icon
Caterpillar
CAT
+$36.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.1M
5
ASND icon
Ascendis Pharma A/S
ASND
+$19.6M

Sector Composition

Rank Sector Weight
1 Materials 21.03%
2 Industrials 19.59%
3 Energy 17.51%
4 Financials 15.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
26
Sumitomo Mitsui Financial
SMFG
$167B
$2.51M 0.86%
+126,900
New +$2.67M
SAN icon
27
Banco Santander
SAN
$211B
$2.41M 0.83%
216,600
+145,191
+203% +$1.73M
AU icon
28
AngloGold Ashanti
AU
$48.1B
$2.35M 0.8%
24,100
-75,039
-76% -$7.7M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$42.6B
$2.34M 0.8%
+77,800
New +$2.5M
BMA icon
30
Banco Macro
BMA
$5.1B
$2.09M 0.72%
27,200
-87,570
-76% -$7.44M
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.09M 0.71%
+25,800
New +$1.96M
RIO icon
32
Rio Tinto
RIO
$160B
$2.02M 0.69%
+21,600
New +$1.97M
BBD icon
33
Banco Bradesco
BBD
$34.3B
$2.01M 0.69%
560,900
+549,800
+4,953% +$2.08M
GFI icon
34
Gold Fields
GFI
$35.4B
$1.97M 0.67%
43,300
-4,282
-9% -$215K
CCJ icon
35
Cameco
CCJ
$43.1B
$1.93M 0.66%
12,800
-392,100
-97% -$44.9M
BCS icon
36
Barclays
BCS
$94.4B
$1.83M 0.63%
86,500
+82,400
+2,010% +$2.01M
HMY icon
37
Harmony Gold Mining
HMY
$12B
$1.76M 0.6%
117,000
+107,400
+1,119% +$2.12M
STM icon
38
STMicroelectronics
STM
$48.1B
$1.74M 0.6%
+50,400
New +$1.58M
CIB icon
39
Grupo Cibest SA
CIB
$22.6B
$1.74M 0.6%
23,900
+20,800
+671% +$1.53M
VOD icon
40
Vodafone
VOD
$37.2B
$1.72M 0.59%
+114,800
New +$1.68M
BBVA icon
41
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.65M 0.57%
78,600
+9,188
+13% +$213K
WDS icon
42
Woodside Energy
WDS
$43.6B
$1.6M 0.55%
+66,800
New +$1.3M
EC icon
43
Ecopetrol
EC
$34.9B
$1.56M 0.53%
109,000
+105,100
+2,695% +$1.33M
LI icon
44
Li Auto
LI
$12B
$1.55M 0.53%
+86,800
New +$1.52M
VALE icon
45
Vale
VALE
$61.4B
$1.55M 0.53%
+97,200
New +$1.52M
BIDU icon
46
Baidu
BIDU
$35.5B
$1.52M 0.52%
13,625
-57,060
-81% -$7.74M
TSM icon
47
TSMC
TSM
$2.23T
$1.52M 0.52%
+4,490
New +$1.55M
MUFG icon
48
Mitsubishi UFJ Financial
MUFG
$260B
$1.51M 0.52%
88,700
+29,000
+49% +$516K
SE icon
49
Sea Limited
SE
$75.5B
$1.5M 0.51%
18,100
+13,600
+302% +$1.46M
PKX icon
50
POSCO
PKX
$17.3B
$1.39M 0.48%
+23,800
New +$1.44M
1
2
3 4 5

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Barometer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barometer Capital Management held 185 positions worth $292M, down 30% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $283M in Q1 2026, closing 71 positions and reducing 25 holdings. Its most notable exit was ASML, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barometer Capital Management opened a new position in Canadian Pacific Kansas City worth $12.6M.

  • Barometer Capital Management's largest Q1 2026 buy was Canadian Pacific Kansas City: 115,000 shares worth $12.6M.
  • Barometer Capital Management added most to Alamos Gold in Q1 2026, an estimated $9.58M increase.
  • Barometer Capital Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $44.9M.
  • Barometer Capital Management fully exited ASML in Q1 2026, selling an estimated $19.5M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $292M portfolio in Q1 2026.
  • Barometer Capital Management opened 54 new positions and closed 71 in Q1 2026.
  • Barometer Capital Management's portfolio value fell 30% quarter-over-quarter to $292M.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.