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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
+20.46%
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
$437M
AUM Growth
+$75.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.07%
Holding
213
New
35
Increased
74
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$11.3M
3
AGI icon
Alamos Gold
AGI
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$11.6M
2
NTR icon
Nutrien
NTR
+$11.2M
3
DRI icon
Darden Restaurants
DRI
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
51
Bloom Energy
BE
$60.6B
$1.27M 0.29%
15,000
+3,000
+25% +$139K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.6B
$1.24M 0.28%
36,200
+8,900
+33% +$236K
TME icon
53
Tencent Music
TME
$15.5B
$1.23M 0.28%
52,700
+21,311
+68% +$494K
TSM icon
54
TSMC
TSM
$2.1T
$1.23M 0.28%
4,403
+1,400
+47% +$342K
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.21M 0.28%
63,763
+22,000
+53% +$385K
BBD icon
56
Banco Bradesco
BBD
$39.3B
$1.19M 0.27%
+357,600
New +$1.08M
AU icon
57
AngloGold Ashanti
AU
$40.1B
$1.12M 0.26%
15,900
+7,000
+79% +$391K
NWG icon
58
NatWest
NWG
$75.4B
$1.1M 0.25%
77,724
+24,500
+46% +$346K
IHG icon
59
InterContinental Hotels
IHG
$23.9B
$1.07M 0.25%
8,848
+3,300
+59% +$395K
DQ
60
Daqo New Energy
DQ
$823M
$1.07M 0.24%
37,900
+16,700
+79% +$391K
BN icon
61
Brookfield
BN
$104B
$1.03M 0.23%
24,188
-1,950
-7% -$86.4K
HSBC icon
62
HSBC
HSBC
$365B
$1.02M 0.23%
14,480
+5,000
+53% +$325K
SMFG icon
63
Sumitomo Mitsui Financial
SMFG
$164B
$1.01M 0.23%
60,054
+20,500
+52% +$328K
WB icon
64
Weibo
WB
$2B
$978K 0.22%
78,900
+34,600
+78% +$379K
LKFT
65
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$957K 0.22%
27,617
+10,700
+63% +$342K
ENIC icon
66
Enel Chile
ENIC
$6.14B
$955K 0.22%
245,402
+91,500
+59% +$320K
GMAB icon
67
Genmab
GMAB
$17.7B
$949K 0.22%
30,937
+11,800
+62% +$288K
KB icon
68
KB Financial Group
KB
$41.4B
$940K 0.22%
11,343
+8,300
+273% +$681K
UBS icon
69
UBS Group
UBS
$173B
$934K 0.21%
22,789
+8,300
+57% +$322K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$253B
$932K 0.21%
58,500
+25,600
+78% +$379K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$46.7B
$904K 0.21%
13,900
+600
+5% +$39K
KEP icon
72
Korea Electric Power
KEP
$15.3B
$884K 0.2%
67,715
+50,700
+298% +$691K
FMS icon
73
Fresenius Medical Care
FMS
$13.8B
$864K 0.2%
32,800
+14,500
+79% +$373K
TV icon
74
Televisa
TV
$1.48B
$862K 0.2%
320,400
+210,800
+192% +$532K
HOOD icon
75
Robinhood
HOOD
$77.8B
$859K 0.2%
+6,000
New +$654K
1 2
3
4 5

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Barometer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Barometer Capital Management held 213 positions worth $437M, up 21% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management's Q3 2025 filing shows 35 new, 74 increased, 42 reduced and 40 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,115 shares worth $13.2M. The largest sale was Expand Energy Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Materials and Industrials.

  • Barometer Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 54,115 shares worth $13.2M.
  • Barometer Capital Management added most to Hudbay in Q3 2025, an estimated $5.95M increase.
  • Barometer Capital Management's biggest Q3 2025 reduction was Cheniere Energy, cutting an estimated $3.46M.
  • Barometer Capital Management fully exited Expand Energy Corp in Q3 2025, selling an estimated $11.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $437M portfolio in Q3 2025.
  • Barometer Capital Management opened 35 new positions and closed 40 in Q3 2025.
  • Barometer Capital Management's portfolio value rose 21% quarter-over-quarter to $437M.

Based on Barometer Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.