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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
+8.98%
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
$415M
AUM Growth
-$22.1M
Cap. Flow
+$1.15B
Cap. Flow %
276.91%
Top 10 Hldgs %
35.78%
Holding
173
New
–
Increased
74
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$527M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$328M
3
MSFT icon
Microsoft
MSFT
+$57.7M
4
SAP icon
SAP
SAP
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.7M

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$17M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.1M
3
HBM icon
Hudbay
HBM
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
AGI icon
Alamos Gold
AGI
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Materials 16.84%
3 Technology 11.72%
4 Industrials 7.03%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.85B
$1.11M 0.27%
63,200
+55,300
+700% +$1.65M
CSAN icon
52
Cosan
CSAN
$3.18B
$1.1M 0.27%
8,850
-112,850
-93% -$514K
RELX icon
53
RELX
RELX
$61.8B
$1.1M 0.27%
83,400
+70,800
+562% +$3.02M
MS icon
54
Morgan Stanley
MS
$331B
$1.09M 0.26%
3,590
-49,857
-93% -$8.32M
GDS icon
55
GDS Holdings
GDS
$6.56B
$1.07M 0.26%
6,500
-87,100
-93% -$3.01M
NFLX icon
56
Netflix
NFLX
$299B
$1.06M 0.25%
362,800
+327,730
+935% +$35.3M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.25%
11,900
+4,800
+68% +$261K
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$253B
$1.05M 0.25%
59,700
+1,200
+2% +$18.6K
PAAS icon
59
Pan American Silver
PAAS
$18.2B
$1.02M 0.25%
78,200
-53,100
-40% -$2.22M
AXIA
60
AXIA Energia
AXIA
$23.9B
$999K 0.24%
20,000
+1,910
+11% +$16.5K
EMBJ
61
Embraer S.A. ADS
EMBJ
$12.2B
$996K 0.24%
18,100
-59,130
-77% -$3.71M
IMO icon
62
Imperial Oil
IMO
$62.7B
$947K 0.23%
57,400
-68,492
-54% -$6.24M
URA icon
63
Global X Uranium ETF
URA
$5.42B
$942K 0.23%
30,600
+24,770
+425% +$1.2M
BN icon
64
Brookfield
BN
$104B
$938K 0.23%
6,400
-17,788
-74% -$811K
JD icon
65
JD.com
JD
$44.6B
$938K 0.23%
39,332
+17,732
+82% +$554K
HOOD icon
66
Robinhood
HOOD
$77.8B
$914K 0.22%
89,400
+83,400
+1,390% +$10.8M
SIL icon
67
Global X Silver Miners ETF NEW
SIL
$3.98B
$906K 0.22%
27,700
+21,100
+320% +$1.56M
LKFT
68
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$884K 0.21%
37,100
+9,483
+34% +$306K
EA icon
69
Electronic Arts
EA
$53B
$876K 0.21%
87,400
+65,074
+291% +$13.1M
SIMO icon
70
Silicon Motion
SIMO
$8.6B
$871K 0.21%
24,100
+22,064
+1,084% +$2.02M
LNG icon
71
Cheniere Energy
LNG
$55.2B
$853K 0.21%
9,500
-20,830
-69% -$4.37M
SITM icon
72
SiTime
SITM
$16B
$836K 0.2%
47,400
+43,100
+1,002% +$13.5M
RTX icon
73
RTX Corp
RTX
$290B
$829K 0.2%
14,100
-28,378
-67% -$4.93M
HBM icon
74
Hudbay
HBM
$10.1B
$809K 0.19%
9,400
-633,450
-99% -$10.7M
PSO icon
75
Pearson
PSO
$10.2B
$766K 0.18%
64,600
+54,589
+545% +$755K
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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Barometer Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Barometer Capital Management held 173 positions worth $415M, down 5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management deployed $1.15B of net new capital in Q4 2025, adding to 74 existing holdings.

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

On the sell side, the largest reduction was Banco Santander, an estimated $17M trimmed.

  • Barometer Capital Management added most to ASML in Q4 2025, an estimated $527M increase.
  • Barometer Capital Management's biggest Q4 2025 reduction was Banco Santander, cutting an estimated $17M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2025, selling an estimated $13.1M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q4 2025.
  • Barometer Capital Management opened 0 new positions and closed 42 in Q4 2025.
  • Barometer Capital Management's portfolio value fell 5% quarter-over-quarter to $415M.

Based on Barometer Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.