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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
+14.97%
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
$269M
AUM Growth
+$18.8M
Cap. Flow
-$33.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$14.5M
2
LNG icon
Cheniere Energy
LNG
+$10.2M
3
ENB icon
Enbridge
ENB
+$9.23M
4
KGC icon
Kinross Gold
KGC
+$8.94M
5
BMO icon
Bank of Montreal
BMO
+$8.08M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
RY icon
Royal Bank of Canada
RY
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 22.3%
2 Financials 21.26%
3 Energy 18.57%
4 Industrials 13.48%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$496K 0.18%
+22,200
New +$467K
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.69B
$492K 0.18%
+14,100
New +$467K
SILJ icon
53
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$491K 0.18%
+40,500
New +$457K
FUTU icon
54
Futu Holdings
FUTU
$14.7B
$487K 0.18%
4,758
+2,450
+106% +$251K
PSO icon
55
Pearson
PSO
$10.2B
$484K 0.18%
30,211
-20,411
-40% -$335K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$481K 0.18%
+36,763
New +$457K
SMFG icon
57
Sumitomo Mitsui Financial
SMFG
$164B
$477K 0.18%
30,854
-25,254
-45% -$384K
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$253B
$463K 0.17%
34,000
+15,200
+81% +$196K
BILI icon
59
Bilibili
BILI
$7.99B
$436K 0.16%
+22,800
New +$438K
COPJ icon
60
Sprott Junior Copper Miners ETF
COPJ
$147M
$415K 0.15%
+20,500
New +$399K
AADR icon
61
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$402K 0.15%
+5,400
New +$404K
UBS icon
62
UBS Group
UBS
$173B
$400K 0.15%
13,489
+2,600
+24% +$86.7K
JD icon
63
JD.com
JD
$44.6B
$399K 0.15%
10,000
+2,700
+37% +$108K
ENIC icon
64
Enel Chile
ENIC
$6.14B
$399K 0.15%
+122,002
New +$391K
TSM icon
65
TSMC
TSM
$2.1T
$399K 0.15%
2,403
-923
-28% -$179K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$108B
$390K 0.15%
+4,814
New +$290K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$385K 0.14%
8,800
-5,700
-39% -$244K
MOMO
68
Hello Group
MOMO
$885M
$380K 0.14%
63,604
+12,400
+24% +$89.6K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.6B
$378K 0.14%
+10,200
New +$364K
TD icon
70
Toronto Dominion Bank
TD
$198B
$374K 0.14%
+4,400
New +$256K
BIDU icon
71
Baidu
BIDU
$37.7B
$365K 0.14%
+3,965
New +$356K
TTE icon
72
TotalEnergies
TTE
$195B
$362K 0.13%
5,589
-3,589
-39% -$217K
JOF
73
Japan Smaller Capitalization Fund
JOF
$321M
$358K 0.13%
+42,700
New +$340K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.4B
$357K 0.13%
+2,330
New +$356K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.35B
$351K 0.13%
+9,800
New +$332K
1 2
3
4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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FI
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Barometer Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Barometer Capital Management held 204 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barometer Capital Management withdrew a net $33.8M in Q1 2025, closing 58 positions and reducing 40 holdings. Its most notable exit was Progressive, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Barometer Capital Management opened a new position in Agnico Eagle Mines worth $23.6M.

  • Barometer Capital Management's largest Q1 2025 buy was Agnico Eagle Mines: 151,303 shares worth $23.6M.
  • Barometer Capital Management added most to Sprott Physical Gold in Q1 2025, an estimated $7.88M increase.
  • Barometer Capital Management's biggest Q1 2025 reduction was Waste Connections, cutting an estimated $6.08M.
  • Barometer Capital Management fully exited Progressive in Q1 2025, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2025.
  • Barometer Capital Management opened 71 new positions and closed 58 in Q1 2025.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.