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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
+23.85%
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
$362M
AUM Growth
+$93.3M
Cap. Flow
+$42.1M
Cap. Flow %
11.65%
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$12.9M
2
GEV icon
GE Vernova
GEV
+$10.9M
3
DRI icon
Darden Restaurants
DRI
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$23.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.8M
3
KGC icon
Kinross Gold
KGC
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN
Waste Connections
WCN
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 18.63%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$553K 0.15%
+2,300
New +$502K
EWS icon
77
iShares MSCI Singapore ETF
EWS
$1.04B
$540K 0.15%
+20,800
New +$513K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.56B
$529K 0.15%
12,500
+2,300
+23% +$91.8K
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$527K 0.15%
+2,500
New +$453K
IAI icon
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$524K 0.14%
+3,100
New +$458K
FMS icon
81
Fresenius Medical Care
FMS
$13.4B
$523K 0.14%
+18,300
New +$491K
SAP icon
82
SAP
SAP
$215B
$517K 0.14%
1,700
+600
+55% +$172K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.6B
$517K 0.14%
+3,500
New +$400K
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$4B
$504K 0.14%
15,950
-8,300
-34% -$251K
BIDU icon
85
Baidu
BIDU
$35.7B
$503K 0.14%
5,865
+1,900
+48% +$164K
JOF
86
Japan Smaller Capitalization Fund
JOF
$320M
$498K 0.14%
52,100
+9,400
+22% +$84.5K
UBS icon
87
UBS Group
UBS
$170B
$490K 0.14%
14,489
+1,000
+7% +$30.9K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$487K 0.13%
+5,400
New +$424K
EDU icon
89
New Oriental
EDU
$9.32B
$486K 0.13%
9,000
+2,200
+32% +$104K
LKFT
90
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$474K 0.13%
16,917
+3,400
+25% +$91.1K
AIA icon
91
iShares Asia 50 ETF
AIA
$4.3B
$470K 0.13%
5,800
+2,700
+87% +$200K
COPJ icon
92
Sprott Junior Copper Miners ETF
COPJ
$140M
$466K 0.13%
19,000
-1,500
-7% -$31.9K
URA icon
93
Global X Uranium ETF
URA
$5.21B
$466K 0.13%
+12,000
New +$348K
JD icon
94
JD.com
JD
$43.5B
$457K 0.13%
14,000
+4,000
+40% +$136K
NLR icon
95
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$456K 0.13%
+4,100
New +$365K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$453K 0.13%
+6,000
New +$411K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$453K 0.13%
+11,300
New +$436K
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$247B
$451K 0.12%
32,900
-1,100
-3% -$14.2K
ARGT icon
99
Global X MSCI Argentina ETF
ARGT
$837M
$449K 0.12%
5,300
+3,800
+253% +$327K
SIL icon
100
Global X Silver Miners ETF NEW
SIL
$3.93B
$443K 0.12%
9,200
-3,400
-27% -$145K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Barometer Capital Management held 213 positions worth $362M, up 35% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management deployed $42.1M of net new capital in Q2 2025, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was GE Vernova: 26,261 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $10.8M trimmed.

  • Barometer Capital Management's largest Q2 2025 buy was GE Vernova: 26,261 shares worth $13.9M.
  • Barometer Capital Management added most to Banco Santander in Q2 2025, an estimated $12.9M increase.
  • Barometer Capital Management's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $10.8M.
  • Barometer Capital Management fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $23.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $362M portfolio in Q2 2025.
  • Barometer Capital Management opened 67 new positions and closed 35 in Q2 2025.
  • Barometer Capital Management's portfolio value rose 35% quarter-over-quarter to $362M.

Based on Barometer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.