We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+23.85%
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
$362M
AUM Growth
+$93.3M
Cap. Flow
+$42.1M
Cap. Flow %
11.65%
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$12.9M
2
GEV icon
GE Vernova
GEV
+$10.9M
3
DRI icon
Darden Restaurants
DRI
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$23.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.8M
3
KGC icon
Kinross Gold
KGC
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN
Waste Connections
WCN
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 18.63%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
51
Zai Lab
ZLAB
$2.07B
$825K 0.23%
23,600
+6,300
+36% +$207K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.2B
$814K 0.23%
13,300
+8,900
+202% +$499K
BVN icon
53
Compañía de Minas Buenaventura
BVN
$7.68B
$807K 0.22%
49,122
-68,500
-58% -$1.04M
QFIN icon
54
Qfin Holdings
QFIN
$1.68B
$799K 0.22%
18,438
+2,800
+18% +$117K
NWG icon
55
NatWest
NWG
$69.9B
$740K 0.2%
53,224
+31,300
+143% +$414K
FNV icon
56
Franco-Nevada
FNV
$41.3B
$723K 0.2%
3,235
-40
-1% -$6.62K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.6B
$692K 0.19%
27,300
-428,370
-94% -$10.8M
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$11.8B
$689K 0.19%
56,300
-43,900
-44% -$497K
TME icon
59
Tencent Music
TME
$15.9B
$687K 0.19%
31,389
+16,789
+115% +$264K
TSM icon
60
TSMC
TSM
$1.94T
$680K 0.19%
3,003
+600
+25% +$111K
SGDM icon
61
Sprott Gold Miners ETF
SGDM
$542M
$674K 0.19%
+14,900
New +$628K
FUTU icon
62
Futu Holdings
FUTU
$14.3B
$668K 0.18%
5,408
+650
+14% +$66.5K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$642K 0.18%
41,763
+5,000
+14% +$72K
IHG icon
64
InterContinental Hotels
IHG
$23.8B
$640K 0.18%
5,548
+4,200
+312% +$471K
BMA icon
65
Banco Macro
BMA
$5.81B
$619K 0.17%
8,871
+900
+11% +$74.4K
BBDO icon
66
Banco Bradesco
BBDO
$33.8B
$609K 0.17%
+201,200
New +$474K
SMFG icon
67
Sumitomo Mitsui Financial
SMFG
$159B
$598K 0.17%
39,554
+8,700
+28% +$125K
HSBC icon
68
HSBC
HSBC
$352B
$576K 0.16%
9,480
+6,400
+208% +$364K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$576K 0.16%
+12,600
New +$539K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$575K 0.16%
8,500
-400
-4% -$25.3K
COPX icon
71
Global X Copper Miners ETF NEW
COPX
$7.04B
$563K 0.16%
12,500
+5,700
+84% +$227K
GFI icon
72
Gold Fields
GFI
$28.8B
$562K 0.16%
23,746
+16,100
+211% +$370K
EUAD
73
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$561K 0.16%
13,000
+8,800
+210% +$329K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$561K 0.15%
+3,800
New +$518K
ENIC icon
75
Enel Chile
ENIC
$6.03B
$559K 0.15%
153,902
+31,900
+26% +$113K
1 2
3
4 5

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Barometer Capital Management held 213 positions worth $362M, up 35% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management deployed $42.1M of net new capital in Q2 2025, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was GE Vernova: 26,261 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $10.8M trimmed.

  • Barometer Capital Management's largest Q2 2025 buy was GE Vernova: 26,261 shares worth $13.9M.
  • Barometer Capital Management added most to Banco Santander in Q2 2025, an estimated $12.9M increase.
  • Barometer Capital Management's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $10.8M.
  • Barometer Capital Management fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $23.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $362M portfolio in Q2 2025.
  • Barometer Capital Management opened 67 new positions and closed 35 in Q2 2025.
  • Barometer Capital Management's portfolio value rose 35% quarter-over-quarter to $362M.

Based on Barometer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.