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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
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
+9,768.11%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Held Since
KEP icon
76
Korea Electric Power
KEP
$13.7B
$928K 0.26%
76,700
+5,100
+7% +$70.5K
2025 Q1
5 quarters
WPM icon
77
Wheaton Precious Metals
WPM
$60.5B
$892K 0.25%
+5,590
New +$727K
2026 Q2
0 quarters
CRTO icon
78
Criteo S.A.
CRTO
$772M
$879K 0.24%
48,100
+3,200
+7% +$57.4K
2025 Q1
5 quarters
DQ icon
79
Daqo New Energy
DQ
$721M
$861K 0.24%
64,300
+10,800
+20% +$196K
2025 Q1
5 quarters
BABA icon
80
Alibaba
BABA
$276B
$806K 0.22%
8,400
+500
+6% +$62.6K
2025 Q1
5 quarters
FUTU icon
81
Futu Holdings
FUTU
$15.4B
$797K 0.22%
8,500
+500
+6% +$64K
2023 Q4
10 quarters
PICK icon
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$791K 0.22%
+13,600
New +$851K
2026 Q2
0 quarters
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$6.94B
$785K 0.22%
10,200
+2,100
+26% +$175K
2022 Q4
14 quarters
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$779K 0.22%
+9,300
New +$760K
2026 Q2
0 quarters
LU icon
85
Lufax Holding
LU
$766M
$756K 0.21%
572,800
+38,100
+7% +$64.8K
2024 Q2
8 quarters
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.19B
$679K 0.19%
+7,300
New +$639K
2026 Q2
0 quarters
KGC icon
87
Kinross Gold
KGC
$28.3B
$665K 0.18%
19,800
-112,800
-85% -$3.32M
2025 Q1
5 quarters
VIS icon
88
Vanguard Industrials ETF
VIS
$8.04B
$649K 0.18%
1,800
+1,000
+125% +$339K
2026 Q1
1 quarter
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.5B
$631K 0.18%
+2,100
New +$590K
2026 Q2
0 quarters
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$13.5B
$625K 0.17%
+10,600
New +$595K
2026 Q2
0 quarters
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.8B
$617K 0.17%
32,700
+7,300
+29% +$172K
2026 Q1
1 quarter
CSAN icon
92
DELISTED
Cosan
CSAN
$616K 0.17%
214,000
+42,400
+25% +$150K
2025 Q1
5 quarters
EWS icon
93
iShares MSCI Singapore ETF
EWS
$1.46B
$610K 0.17%
+20,600
New +$600K
2026 Q2
0 quarters
EUFN icon
94
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$604K 0.17%
+15,500
New +$587K
2026 Q2
0 quarters
PHYS icon
95
Sprott Physical Gold
PHYS
$14.9B
$603K 0.17%
20,000
+1,000
+5% +$34.1K
2026 Q1
1 quarter
RELX icon
96
RELX
RELX
$66.7B
$599K 0.17%
18,900
+1,100
+6% +$37.3K
2025 Q3
3 quarters
PSCI icon
97
Invesco S&P SmallCap Industrials ETF
PSCI
$266M
$595K 0.17%
+3,200
New +$547K
2026 Q2
0 quarters
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$584K 0.16%
+7,200
New +$542K
2026 Q2
0 quarters
IYT icon
99
iShares US Transportation ETF
IYT
$1.98B
$581K 0.16%
+6,700
New +$548K
2026 Q2
0 quarters
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$580K 0.16%
5,900
+2,900
+97% +$336K
2026 Q1
1 quarter
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.