We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.07%
AUM
$292M
AUM Growth
-$123M
Cap. Flow
-$283M
Cap. Flow %
-96.86%
Top 10 Hldgs %
39.82%
Holding
185
New
54
Increased
35
Reduced
25
Closed
71

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$9.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.09M
3
NTR icon
Nutrien
NTR
+$8.94M
4
SU icon
Suncor Energy
SU
+$8.35M
5
BG icon
Bunge Global
BG
+$8.21M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$44.9M
2
SAP icon
SAP
SAP
+$37.4M
3
CAT icon
Caterpillar
CAT
+$36.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.1M
5
ASND icon
Ascendis Pharma A/S
ASND
+$19.6M

Sector Composition

Rank Sector Weight
1 Materials 21.03%
2 Industrials 19.59%
3 Energy 17.51%
4 Financials 15.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
51
Televisa
TV
$1.49B
$1.32M 0.45%
451,900
+443,400
+5,216% +$1.36M
NWG icon
52
NatWest
NWG
$76.9B
$1.3M 0.45%
87,500
+78,977
+927% +$1.31M
SSL icon
53
Sasol
SSL
$7.36B
$1.28M 0.44%
99,000
+71,400
+259% +$624K
VIV icon
54
Telefônica Brasil
VIV
$18.5B
$1.28M 0.44%
+80,500
New +$1.19M
ZLAB icon
55
Zai Lab
ZLAB
$2.86B
$1.25M 0.43%
+66,500
New +$1.23M
UBS icon
56
UBS Group
UBS
$176B
$1.25M 0.43%
+32,800
New +$1.4M
WF icon
57
Woori Financial
WF
$17.1B
$1.17M 0.4%
+17,600
New +$1.18M
CRH icon
58
CRH
CRH
$65.2B
$1.16M 0.4%
11,050
-24,950
-69% -$2.93M
KB icon
59
KB Financial Group
KB
$41.4B
$1.16M 0.4%
11,600
+3,700
+47% +$372K
LKFT
60
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.14M 0.39%
38,100
+1,000
+3% +$33.1K
DQ
61
Daqo New Energy
DQ
$988M
$1.14M 0.39%
53,500
-31,800
-37% -$775K
GMAB icon
62
Genmab
GMAB
$19.3B
$1.14M 0.39%
42,400
+37,900
+842% +$1.14M
ARGX icon
63
argenx
ARGX
$54.8B
$1.13M 0.39%
+1,550
New +$1.21M
EMBJ
64
Embraer S.A. ADS
EMBJ
$13.2B
$1.12M 0.38%
18,900
+800
+4% +$54.8K
FUTU icon
65
Futu Holdings
FUTU
$14.7B
$1.08M 0.37%
8,000
-700
-8% -$109K
FMS icon
66
Fresenius Medical Care
FMS
$12.6B
$1.04M 0.36%
46,200
+39,300
+570% +$903K
KEP icon
67
Korea Electric Power
KEP
$14.8B
$1.02M 0.35%
71,600
+54,300
+314% +$1.03M
LU icon
68
Lufax Holding
LU
$1.31B
$1,000K 0.34%
534,700
+527,700
+7,539% +$1.33M
BABA icon
69
Alibaba
BABA
$293B
$991K 0.34%
7,900
-3,554
-31% -$534K
HBM icon
70
Hudbay
HBM
$11.8B
$983K 0.34%
33,750
+24,350
+259% +$569K
ASND icon
71
Ascendis Pharma A/S
ASND
$16.8B
$954K 0.33%
4,170
-87,222
-95% -$19.6M
JD icon
72
JD.com
JD
$39.6B
$871K 0.3%
30,500
-8,832
-22% -$250K
CRTO icon
73
Criteo S.A. Ordinary Shares
CRTO
$872M
$805K 0.28%
44,900
-92,900
-67% -$1.75M
TME icon
74
Tencent Music
TME
$14.2B
$745K 0.25%
+82,400
New +$1.22M
CSAN icon
75
Cosan
CSAN
$2.57B
$707K 0.24%
171,600
+162,750
+1,839% +$711K
1 2
3
4 5

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Barometer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barometer Capital Management held 185 positions worth $292M, down 30% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $283M in Q1 2026, closing 71 positions and reducing 25 holdings. Its most notable exit was ASML, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barometer Capital Management opened a new position in Canadian Pacific Kansas City worth $12.6M.

  • Barometer Capital Management's largest Q1 2026 buy was Canadian Pacific Kansas City: 115,000 shares worth $12.6M.
  • Barometer Capital Management added most to Alamos Gold in Q1 2026, an estimated $9.58M increase.
  • Barometer Capital Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $44.9M.
  • Barometer Capital Management fully exited ASML in Q1 2026, selling an estimated $19.5M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $292M portfolio in Q1 2026.
  • Barometer Capital Management opened 54 new positions and closed 71 in Q1 2026.
  • Barometer Capital Management's portfolio value fell 30% quarter-over-quarter to $292M.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.