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BCM

Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.07%
AUM
$292M
AUM Growth
-$123M
Cap. Flow
-$283M
Cap. Flow %
-96.86%
Top 10 Hldgs %
39.82%
Holding
185
New
54
Increased
35
Reduced
25
Closed
71

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$9.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.09M
3
NTR icon
Nutrien
NTR
+$8.94M
4
SU icon
Suncor Energy
SU
+$8.35M
5
BG icon
Bunge Global
BG
+$8.21M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$44.9M
2
SAP icon
SAP
SAP
+$37.4M
3
CAT icon
Caterpillar
CAT
+$36.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.1M
5
ASND icon
Ascendis Pharma A/S
ASND
+$19.6M

Sector Composition

Rank Sector Weight
1 Materials 21.03%
2 Industrials 19.59%
3 Energy 17.51%
4 Financials 15.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.7B
$673K 0.23%
+19,000
New +$703K
SGDM icon
77
Sprott Gold Miners ETF
SGDM
$653M
$657K 0.22%
+8,700
New +$701K
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$647K 0.22%
+14,000
New +$627K
OIH icon
79
VanEck Oil Services ETF
OIH
$1.95B
$647K 0.22%
+1,600
New +$586K
SILJ icon
80
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$633K 0.22%
+21,300
New +$707K
SIL icon
81
Global X Silver Miners ETF NEW
SIL
$4.75B
$631K 0.22%
7,000
-20,700
-75% -$2.04M
MOO icon
82
VanEck Agribusiness ETF
MOO
$972M
$625K 0.21%
+7,400
New +$603K
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.3B
$620K 0.21%
+25,400
New +$693K
COPX icon
84
Global X Copper Miners ETF NEW
COPX
$7.97B
$618K 0.21%
8,100
-25,099
-76% -$2.08M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$603K 0.21%
+3,800
New +$600K
PIE icon
86
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$601K 0.21%
+23,100
New +$606K
ICOW icon
87
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$598K 0.2%
+14,100
New +$589K
XES icon
88
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$593K 0.2%
+5,100
New +$535K
RELX icon
89
RELX
RELX
$60.4B
$590K 0.2%
17,800
-65,600
-79% -$2.31M
WPP icon
90
WPP
WPP
$5.82B
$535K 0.18%
+34,400
New +$646K
SAP icon
91
SAP
SAP
$242B
$513K 0.18%
3,050
-181,050
-98% -$37.4M
EWP icon
92
iShares MSCI Spain ETF
EWP
$2.21B
$489K 0.17%
9,000
-136,250
-94% -$7.49M
WIT icon
93
Wipro
WIT
$19.3B
$483K 0.17%
+227,800
New +$555K
TAN icon
94
Invesco Solar ETF
TAN
$1.38B
$479K 0.16%
+8,600
New +$476K
DAVA icon
95
Endava
DAVA
$162M
$470K 0.16%
106,300
+26,080
+33% +$144K
SID icon
96
Companhia Siderúrgica Nacional
SID
$1.19B
$465K 0.16%
374,800
+359,900
+2,415% +$588K
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$454K 0.16%
+13,900
New +$466K
ILF icon
98
iShares Latin America 40 ETF
ILF
$3.69B
$426K 0.15%
12,000
-51,200
-81% -$1.77M
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.55B
$426K 0.15%
+11,100
New +$406K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$409K 0.14%
+3,200
New +$399K
2 3
4
5 6

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Barometer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barometer Capital Management held 185 positions worth $292M, down 30% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $283M in Q1 2026, closing 71 positions and reducing 25 holdings. Its most notable exit was ASML, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barometer Capital Management opened a new position in Canadian Pacific Kansas City worth $12.6M.

  • Barometer Capital Management's largest Q1 2026 buy was Canadian Pacific Kansas City: 115,000 shares worth $12.6M.
  • Barometer Capital Management added most to Alamos Gold in Q1 2026, an estimated $9.58M increase.
  • Barometer Capital Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $44.9M.
  • Barometer Capital Management fully exited ASML in Q1 2026, selling an estimated $19.5M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $292M portfolio in Q1 2026.
  • Barometer Capital Management opened 54 new positions and closed 71 in Q1 2026.
  • Barometer Capital Management's portfolio value fell 30% quarter-over-quarter to $292M.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.