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BCM

Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+21.59%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.08%
AUM
$360M
AUM Growth
+$67.7M
Cap. Flow
+$45.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
34.99%
Holding
159
New
45
Increased
72
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$10M
3
C icon
Citigroup
C
+$9.85M
4
CSX icon
CSX Corp
CSX
+$9.64M
5
HBM icon
Hudbay
HBM
+$9.21M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.2M
2
SU icon
Suncor Energy
SU
+$9.41M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.32M
4
AGI icon
Alamos Gold
AGI
+$8.84M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Industrials 17.42%
3 Technology 15.28%
4 Materials 10.82%
5 Miscellaneous 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
76
Korea Electric Power
KEP
$15B
$928K 0.26%
76,700
+5,100
+7% +$70.5K
WPM icon
77
Wheaton Precious Metals
WPM
$69.6B
$892K 0.25%
+5,590
New +$727K
CRTO icon
78
Criteo S.A.
CRTO
$855M
$879K 0.24%
48,100
+3,200
+7% +$57.4K
DQ
79
Daqo New Energy
DQ
$926M
$861K 0.24%
64,300
+10,800
+20% +$196K
BABA icon
80
Alibaba
BABA
$296B
$806K 0.22%
8,400
+500
+6% +$62.6K
FUTU icon
81
Futu Holdings
FUTU
$17.4B
$797K 0.22%
8,500
+500
+6% +$64K
PICK icon
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$791K 0.22%
+13,600
New +$851K
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$8.64B
$785K 0.22%
10,200
+2,100
+26% +$175K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$779K 0.22%
+9,300
New +$760K
LU icon
85
Lufax Holding
LU
$1.14B
$756K 0.21%
572,800
+38,100
+7% +$64.8K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.8B
$679K 0.19%
+7,300
New +$639K
KGC icon
87
Kinross Gold
KGC
$37.1B
$665K 0.18%
19,800
-112,800
-85% -$3.32M
VIS icon
88
Vanguard Industrials ETF
VIS
$8.07B
$649K 0.18%
1,800
+1,000
+125% +$339K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$631K 0.18%
+2,100
New +$590K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$13.6B
$625K 0.17%
+10,600
New +$595K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.8B
$617K 0.17%
32,700
+7,300
+29% +$172K
CSAN icon
92
Cosan
CSAN
$2.78B
$616K 0.17%
214,000
+42,400
+25% +$150K
EWS icon
93
iShares MSCI Singapore ETF
EWS
$1.23B
$610K 0.17%
+20,600
New +$600K
EUFN icon
94
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$604K 0.17%
+15,500
New +$587K
PHYS icon
95
Sprott Physical Gold
PHYS
$16B
$603K 0.17%
20,000
+1,000
+5% +$34.1K
RELX icon
96
RELX
RELX
$63.6B
$599K 0.17%
18,900
+1,100
+6% +$37.3K
PSCI icon
97
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$595K 0.17%
+3,200
New +$547K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$584K 0.16%
+7,200
New +$542K
IYT icon
99
iShares US Transportation ETF
IYT
$2.26B
$581K 0.16%
+6,700
New +$548K
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$580K 0.16%
5,900
+2,900
+97% +$336K
2 3
4
5 6

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

Barometer Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Barometer Capital Management held 159 positions worth $360M, up 23% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management deployed $45.8M of net new capital in Q2 2026, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was Morgan Stanley: 51,720 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $9.41M trimmed.

  • Barometer Capital Management's largest Q2 2026 buy was Morgan Stanley: 51,720 shares worth $10.8M.
  • Barometer Capital Management added most to Lam Research in Q2 2026, an estimated $10M increase.
  • Barometer Capital Management's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $9.41M.
  • Barometer Capital Management fully exited Nutrien in Q2 2026, selling an estimated $13.2M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $360M portfolio in Q2 2026.
  • Barometer Capital Management opened 45 new positions and closed 23 in Q2 2026.
  • Barometer Capital Management's portfolio value rose 23% quarter-over-quarter to $360M.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.