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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
+14.97%
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
$269M
AUM Growth
+$18.8M
Cap. Flow
-$33.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$14.5M
2
LNG icon
Cheniere Energy
LNG
+$10.2M
3
ENB icon
Enbridge
ENB
+$9.23M
4
KGC icon
Kinross Gold
KGC
+$8.94M
5
BMO icon
Bank of Montreal
BMO
+$8.08M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
RY icon
Royal Bank of Canada
RY
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 22.3%
2 Financials 21.26%
3 Energy 18.57%
4 Industrials 13.48%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$106B
$350K 0.13%
+5,205
New +$261K
PAM icon
77
Pampa Energía
PAM
$4.56B
$347K 0.13%
4,500
-4,400
-49% -$365K
LKFT
78
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$340K 0.13%
13,517
+4,100
+44% +$104K
IQ icon
79
iQIYI
IQ
$1.28B
$333K 0.12%
147,300
+102,800
+231% +$226K
EDU icon
80
New Oriental
EDU
$8.96B
$325K 0.12%
6,800
+4,500
+196% +$231K
YPF icon
81
YPF
YPF
$19.5B
$322K 0.12%
9,200
-19,800
-68% -$758K
TKC icon
82
Turkcell
TKC
$4.88B
$322K 0.12%
51,816
-19,016
-27% -$134K
PHG icon
83
Philips
PHG
$25.9B
$318K 0.12%
14,038
+4,093
+41% +$100K
PUK icon
84
Prudential
PUK
$36.7B
$314K 0.12%
14,600
-7,500
-34% -$134K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$312K 0.12%
+5,700
New +$306K
VOD icon
86
Vodafone
VOD
$36.3B
$307K 0.11%
32,800
+10,500
+47% +$92.2K
SAP icon
87
SAP
SAP
$226B
$293K 0.11%
1,100
+265
+32% +$72.2K
WIT icon
88
Wipro
WIT
$20.3B
$292K 0.11%
95,300
-20,006
-17% -$68.2K
BNTX icon
89
BioNTech
BNTX
$23.1B
$288K 0.11%
+3,160
New +$354K
EC icon
90
Ecopetrol
EC
$33.5B
$282K 0.1%
+29,900
New +$286K
WB icon
91
Weibo
WB
$1.99B
$278K 0.1%
32,800
-42,600
-56% -$433K
TFPM icon
92
Triple Flag Precious Metals
TFPM
$6.18B
$273K 0.1%
+9,900
New +$169K
ASAI
93
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$272K 0.1%
+40,200
New +$181K
SKM icon
94
SK Telecom
SKM
$13.4B
$268K 0.1%
12,600
-6,500
-34% -$140K
COPX icon
95
Global X Copper Miners ETF NEW
COPX
$7.79B
$266K 0.1%
6,800
-6,900
-50% -$276K
JKS
96
JinkoSolar
JKS
$837M
$264K 0.1%
14,176
+2,800
+25% +$62.3K
RLX icon
97
RLX Technology
RLX
$2.4B
$263K 0.1%
139,800
-72,000
-34% -$160K
NWG icon
98
NatWest
NWG
$76.1B
$261K 0.1%
21,924
– –
BBD icon
99
Banco Bradesco
BBD
$37.9B
$261K 0.1%
+119,500
New +$247K
SQM icon
100
Sociedad Química y Minera de Chile
SQM
$19.6B
$254K 0.09%
6,400
+1,400
+28% +$56.1K
2 3
4
5 6

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PPC
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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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NC
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FI
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Barometer Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Barometer Capital Management held 204 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barometer Capital Management withdrew a net $33.8M in Q1 2025, closing 58 positions and reducing 40 holdings. Its most notable exit was Progressive, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Barometer Capital Management opened a new position in Agnico Eagle Mines worth $23.6M.

  • Barometer Capital Management's largest Q1 2025 buy was Agnico Eagle Mines: 151,303 shares worth $23.6M.
  • Barometer Capital Management added most to Sprott Physical Gold in Q1 2025, an estimated $7.88M increase.
  • Barometer Capital Management's biggest Q1 2025 reduction was Waste Connections, cutting an estimated $6.08M.
  • Barometer Capital Management fully exited Progressive in Q1 2025, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2025.
  • Barometer Capital Management opened 71 new positions and closed 58 in Q1 2025.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.