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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
+20.46%
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
$437M
AUM Growth
+$75.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.07%
Holding
213
New
35
Increased
74
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$11.3M
3
AGI icon
Alamos Gold
AGI
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$11.6M
2
NTR icon
Nutrien
NTR
+$11.2M
3
DRI icon
Darden Restaurants
DRI
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$35.9B
$854K 0.2%
73,600
+32,100
+77% +$366K
EDU icon
77
New Oriental
EDU
$9.4B
$849K 0.19%
16,000
+7,000
+78% +$345K
SBS icon
78
Sabesp
SBS
$19B
$839K 0.19%
+173,775
New +$731K
FCX icon
79
Freeport-McMoran
FCX
$91.5B
$830K 0.19%
21,240
-54,860
-72% -$2.38M
CRH icon
80
CRH
CRH
$65.6B
$797K 0.18%
6,650
+2,900
+77% +$306K
ASND icon
81
Ascendis Pharma A/S
ASND
$16B
$776K 0.18%
3,904
+2,900
+289% +$541K
JD icon
82
JD.com
JD
$44.6B
$756K 0.17%
21,600
+7,600
+54% +$247K
QFIN icon
83
Qfin Holdings
QFIN
$1.69B
$752K 0.17%
26,138
+7,700
+42% +$262K
VALE icon
84
Vale
VALE
$62B
$750K 0.17%
+69,100
New +$705K
VIV icon
85
Telefônica Brasil
VIV
$20.3B
$726K 0.17%
57,100
+24,900
+77% +$299K
SQM icon
86
Sociedad Química y Minera de Chile
SQM
$19.1B
$713K 0.16%
16,600
+7,400
+80% +$308K
EC icon
87
Ecopetrol
EC
$34.1B
$711K 0.16%
77,200
+33,800
+78% +$303K
BNS icon
88
Scotiabank
BNS
$108B
$699K 0.16%
7,860
+2,575
+49% +$152K
WF icon
89
Woori Financial
WF
$16.8B
$696K 0.16%
+12,400
New +$676K
FIG
90
Figma
FIG
$13.2B
$685K 0.16%
+13,200
New +$906K
ETHE
91
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$637K 0.15%
+18,600
New +$602K
PAM icon
92
Pampa Energía
PAM
$4.66B
$631K 0.14%
10,500
+4,600
+78% +$318K
RELX icon
93
RELX
RELX
$63.1B
$602K 0.14%
+12,600
New +$623K
WPP icon
94
WPP
WPP
$4.39B
$598K 0.14%
+24,400
New +$666K
MUX icon
95
McEwen Inc
MUX
$1.07B
$596K 0.14%
+25,000
New +$299K
LU icon
96
Lufax Holding
LU
$1.31B
$583K 0.13%
143,500
+62,700
+78% +$187K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$12B
$581K 0.13%
37,000
-19,300
-34% -$258K
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$578K 0.13%
6,200
+1,100
+22% +$87.8K
SAP icon
99
SAP
SAP
$219B
$575K 0.13%
2,150
+450
+26% +$127K
CSAN icon
100
Cosan
CSAN
$3.19B
$560K 0.13%
121,700
+53,200
+78% +$246K
2 3
4
5 6

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Barometer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Barometer Capital Management held 213 positions worth $437M, up 21% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management's Q3 2025 filing shows 35 new, 74 increased, 42 reduced and 40 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,115 shares worth $13.2M. The largest sale was Expand Energy Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Materials and Industrials.

  • Barometer Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 54,115 shares worth $13.2M.
  • Barometer Capital Management added most to Hudbay in Q3 2025, an estimated $5.95M increase.
  • Barometer Capital Management's biggest Q3 2025 reduction was Cheniere Energy, cutting an estimated $3.46M.
  • Barometer Capital Management fully exited Expand Energy Corp in Q3 2025, selling an estimated $11.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $437M portfolio in Q3 2025.
  • Barometer Capital Management opened 35 new positions and closed 40 in Q3 2025.
  • Barometer Capital Management's portfolio value rose 21% quarter-over-quarter to $437M.

Based on Barometer Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.