We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+21.59%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$360M
AUM Growth
+$67.7M
Cap. Flow
+$45.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
34.99%
Holding
159
New
45
Increased
72
Reduced
19
Closed
23
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$10M
3
C icon
Citigroup
C
+$9.85M
4
CSX icon
CSX Corp
CSX
+$9.64M
5
HBM icon
Hudbay
HBM
+$9.21M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.2M
2
SU icon
Suncor Energy
SU
+$9.41M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.32M
4
AGI icon
Alamos Gold
AGI
+$8.84M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Industrials 17.42%
3 Technology 15.28%
4 Materials 10.82%
5 Miscellaneous 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOD icon
51
Vodafone
VOD
$36.7B
$1.63M 0.45%
123,000
+8,200
+7% +$124K
2026 Q1
1 quarter
SBS icon
52
Sabesp
SBS
$22B
$1.61M 0.45%
278,250
+35,090
+14% +$212K
2025 Q3
3 quarters
PKX icon
53
POSCO
PKX
$16.7B
$1.57M 0.44%
30,600
+6,800
+29% +$466K
2026 Q1
1 quarter
SPHR icon
54
Sphere Entertainment
SPHR
$3.91B
$1.54M 0.43%
+8,900
New +$1.24M
2026 Q2
0 quarters
TV icon
55
Televisa
TV
$1.29B
$1.44M 0.4%
529,700
+77,800
+17% +$223K
2024 Q2
8 quarters
ASND icon
56
Ascendis Pharma A/S
ASND
$14.9B
$1.43M 0.4%
5,370
+1,200
+29% +$280K
2025 Q1
5 quarters
AU icon
57
AngloGold Ashanti
AU
$46.3B
$1.42M 0.4%
17,600
-6,500
-27% -$617K
2025 Q2
4 quarters
WDS icon
58
Woodside Energy
WDS
$44.2B
$1.38M 0.38%
71,600
+4,800
+7% +$107K
2026 Q1
1 quarter
VIV icon
59
Telefônica Brasil
VIV
$19.6B
$1.34M 0.37%
102,100
+21,600
+27% +$316K
2026 Q1
1 quarter
GFI icon
60
Gold Fields
GFI
$33B
$1.32M 0.37%
39,200
-4,100
-9% -$171K
2023 Q4
10 quarters
FMS icon
61
Fresenius Medical Care
FMS
$11.8B
$1.32M 0.37%
58,200
+12,000
+26% +$269K
2025 Q2
4 quarters
KB icon
62
KB Financial Group
KB
$41.4B
$1.31M 0.36%
12,500
+900
+8% +$95.1K
2023 Q4
10 quarters
EMBJ icon
63
Embraer S.A. ADS
EMBJ
$12.8B
$1.29M 0.36%
20,300
+1,400
+7% +$85.9K
2025 Q1
5 quarters
CRH icon
64
CRH
CRH
$54.8B
$1.26M 0.35%
11,750
+700
+6% +$77K
2025 Q1
5 quarters
GMAB icon
65
Genmab
GMAB
$23.3B
$1.25M 0.35%
45,400
+3,000
+7% +$79.7K
2025 Q2
4 quarters
NICE icon
66
Nice
NICE
$6.73B
$1.23M 0.34%
+13,500
New +$1.31M
2026 Q2
0 quarters
LKFT icon
67
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$1.22M 0.34%
40,800
+2,700
+7% +$76.7K
2023 Q4
10 quarters
SSL icon
68
Sasol
SSL
$10.2B
$1.22M 0.34%
124,200
+25,200
+25% +$318K
2024 Q4
6 quarters
LI icon
69
Li Auto
LI
$11.2B
$1.09M 0.3%
93,000
+6,200
+7% +$102K
2026 Q1
1 quarter
WF icon
70
Woori Financial
WF
$17.2B
$1.08M 0.3%
18,800
+1,200
+7% +$77.9K
2026 Q1
1 quarter
MNSO icon
71
MINISO
MNSO
$3.09B
$1.03M 0.29%
+85,300
New +$1.2M
2026 Q2
0 quarters
MTB icon
72
M&T Bank
MTB
$31.6B
$1.02M 0.28%
+4,300
New +$940K
2026 Q2
0 quarters
FXZ icon
73
First Trust Materials AlphaDEX Fund
FXZ
$366M
$977K 0.27%
12,300
+9,200
+297% +$742K
2026 Q1
1 quarter
JD icon
74
JD.com
JD
$37B
$950K 0.26%
37,300
+6,800
+22% +$200K
2024 Q2
8 quarters
JPM icon
75
JPMorgan Chase
JPM
$891B
$945K 0.26%
+2,900
New +$901K
2026 Q2
0 quarters
1 2
3
4 5

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

Barometer Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Barometer Capital Management held 159 positions worth $360M, up 23% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management deployed $45.8M of net new capital in Q2 2026, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was Morgan Stanley: 51,720 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $9.41M trimmed.

  • Barometer Capital Management's largest Q2 2026 buy was Morgan Stanley: 51,720 shares worth $10.8M.
  • Barometer Capital Management added most to Lam Research in Q2 2026, an estimated $10M increase.
  • Barometer Capital Management's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $9.41M.
  • Barometer Capital Management fully exited Nutrien in Q2 2026, selling an estimated $13.2M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $360M portfolio in Q2 2026.
  • Barometer Capital Management opened 45 new positions and closed 23 in Q2 2026.
  • Barometer Capital Management's portfolio value rose 23% quarter-over-quarter to $360M.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.