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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
+8.98%
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
$415M
AUM Growth
-$22.1M
Cap. Flow
+$1.15B
Cap. Flow %
276.91%
Top 10 Hldgs %
35.78%
Holding
173
New
–
Increased
74
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$527M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$328M
3
MSFT icon
Microsoft
MSFT
+$57.7M
4
SAP icon
SAP
SAP
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.7M

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$17M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.1M
3
HBM icon
Hudbay
HBM
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
AGI icon
Alamos Gold
AGI
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Materials 16.84%
3 Technology 11.72%
4 Industrials 7.03%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$65.6B
$742K 0.18%
36,000
+29,350
+441% +$3.5M
AGI icon
77
Alamos Gold
AGI
$12B
$711K 0.17%
4,023
-296,977
-99% -$10.3M
MOMO
78
Hello Group
MOMO
$879M
$700K 0.17%
24,400
+7,096
+41% +$48.8K
BP icon
79
BP
BP
$114B
$697K 0.17%
3,270
-180
-5% -$6.32K
LU icon
80
Lufax Holding
LU
$1.31B
$666K 0.16%
7,000
-136,500
-95% -$403K
EUFN icon
81
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$654K 0.16%
19,800
+8,350
+73% +$290K
SSL icon
82
Sasol
SSL
$7.21B
$620K 0.15%
27,600
-55,021
-67% -$348K
JOF
83
Japan Smaller Capitalization Fund
JOF
$328M
$595K 0.14%
2,450
-40,050
-94% -$421K
SID icon
84
Companhia Siderúrgica Nacional
SID
$1.23B
$585K 0.14%
14,900
-283,559
-95% -$461K
FUTU icon
85
Futu Holdings
FUTU
$15B
$584K 0.14%
8,700
+992
+13% +$170K
EWS icon
86
iShares MSCI Singapore ETF
EWS
$1.05B
$578K 0.14%
14,300
+1,400
+11% +$39.4K
HWM icon
87
Howmet Aerospace
HWM
$115B
$573K 0.14%
52,100
-18,530
-26% -$3.69M
CSCO icon
88
Cisco
CSCO
$457B
$567K 0.14%
7,900
-54,750
-87% -$4.06M
EC icon
89
Ecopetrol
EC
$34.1B
$562K 0.14%
3,900
-73,300
-95% -$699K
CIB icon
90
Grupo Cibest SA
CIB
$21.6B
$556K 0.13%
3,100
-1,014
-25% -$60.7K
KB icon
91
KB Financial Group
KB
$42.2B
$550K 0.13%
7,900
-3,443
-30% -$290K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58B
$549K 0.13%
14,800
+6,060
+69% +$323K
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.97B
$549K 0.13%
23,200
+16,400
+241% +$1.11M
FIG
94
Figma
FIG
$13.2B
$548K 0.13%
12,400
-800
-6% -$36.1K
CRTO icon
95
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$544K 0.13%
137,800
+132,932
+2,731% +$2.75M
DQ
96
Daqo New Energy
DQ
$930M
$539K 0.13%
85,300
+47,400
+125% +$1.45M
ENIC icon
97
Enel Chile
ENIC
$6.24B
$518K 0.12%
11,200
-234,202
-95% -$902K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$518K 0.12%
79,500
+63,943
+411% +$42.7M
GMAB icon
99
Genmab
GMAB
$17.6B
$512K 0.12%
4,500
-26,437
-85% -$824K
SAP icon
100
SAP
SAP
$219B
$510K 0.12%
184,100
+181,950
+8,463% +$46.4M
2 3
4
5 6

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LFC
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Barometer Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Barometer Capital Management held 173 positions worth $415M, down 5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management deployed $1.15B of net new capital in Q4 2025, adding to 74 existing holdings.

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

On the sell side, the largest reduction was Banco Santander, an estimated $17M trimmed.

  • Barometer Capital Management added most to ASML in Q4 2025, an estimated $527M increase.
  • Barometer Capital Management's biggest Q4 2025 reduction was Banco Santander, cutting an estimated $17M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2025, selling an estimated $13.1M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q4 2025.
  • Barometer Capital Management opened 0 new positions and closed 42 in Q4 2025.
  • Barometer Capital Management's portfolio value fell 5% quarter-over-quarter to $415M.

Based on Barometer Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.