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BCM

Barometer Capital Management Portfolio holdings

AUM $360M
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
+9,768.08%
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

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
VOD icon
51
Vodafone
VOD
$37.1B
$1.63M 0.45%
123,000
+8,200
+7% +$124K
SBS icon
52
Sabesp
SBS
$17.1B
$1.61M 0.45%
278,250
+35,090
+14% +$212K
PKX icon
53
POSCO
PKX
$18.2B
$1.57M 0.44%
30,600
+6,800
+29% +$466K
SPHR icon
54
Sphere Entertainment
SPHR
$5.09B
$1.54M 0.43%
+8,900
New +$1.24M
TV icon
55
Televisa
TV
$1.45B
$1.44M 0.4%
529,700
+77,800
+17% +$223K
ASND icon
56
Ascendis Pharma A/S
ASND
$16.3B
$1.43M 0.4%
5,370
+1,200
+29% +$280K
AU icon
57
AngloGold Ashanti
AU
$57.2B
$1.42M 0.4%
17,600
-6,500
-27% -$617K
WDS icon
58
Woodside Energy
WDS
$43.8B
$1.38M 0.38%
71,600
+4,800
+7% +$107K
VIV icon
59
Telefônica Brasil
VIV
$18.2B
$1.34M 0.37%
102,100
+21,600
+27% +$316K
GFI icon
60
Gold Fields
GFI
$40.9B
$1.32M 0.37%
39,200
-4,100
-9% -$171K
FMS icon
61
Fresenius Medical Care
FMS
$12.3B
$1.32M 0.37%
58,200
+12,000
+26% +$269K
KB icon
62
KB Financial Group
KB
$43.6B
$1.31M 0.36%
12,500
+900
+8% +$95.1K
EMBJ
63
Embraer S.A. ADS
EMBJ
$12.9B
$1.29M 0.36%
20,300
+1,400
+7% +$85.9K
CRH icon
64
CRH
CRH
$63.8B
$1.26M 0.35%
11,750
+700
+6% +$77K
GMAB icon
65
Genmab
GMAB
$20.4B
$1.25M 0.35%
45,400
+3,000
+7% +$79.7K
NICE icon
66
Nice
NICE
$6.38B
$1.23M 0.34%
+13,500
New +$1.31M
LKFT
67
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$1.22M 0.34%
40,800
+2,700
+7% +$76.7K
SSL icon
68
Sasol
SSL
$7.58B
$1.22M 0.34%
124,200
+25,200
+25% +$318K
LI icon
69
Li Auto
LI
$12B
$1.09M 0.3%
93,000
+6,200
+7% +$102K
WF icon
70
Woori Financial
WF
$17.8B
$1.08M 0.3%
18,800
+1,200
+7% +$77.9K
MNSO icon
71
MINISO
MNSO
$3.08B
$1.03M 0.29%
+85,300
New +$1.2M
MTB icon
72
M&T Bank
MTB
$34.3B
$1.02M 0.28%
+4,300
New +$940K
FXZ icon
73
First Trust Materials AlphaDEX Fund
FXZ
$400M
$977K 0.27%
12,300
+9,200
+297% +$742K
JD icon
74
JD.com
JD
$38.8B
$950K 0.26%
37,300
+6,800
+22% +$200K
JPM icon
75
JPMorgan Chase
JPM
$951B
$945K 0.26%
+2,900
New +$901K
1 2
3
4 5

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GWP
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MS
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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
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EFN
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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.