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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+21.59%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$360M
AUM Growth
+$67.7M
Cap. Flow
+$45.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
34.99%
Holding
159
New
45
Increased
72
Reduced
19
Closed
23
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$10M
3
C icon
Citigroup
C
+$9.85M
4
CSX icon
CSX Corp
CSX
+$9.64M
5
HBM icon
Hudbay
HBM
+$9.21M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.2M
2
SU icon
Suncor Energy
SU
+$9.41M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.32M
4
AGI icon
Alamos Gold
AGI
+$8.84M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Industrials 17.42%
3 Technology 15.28%
4 Materials 10.82%
5 Miscellaneous 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGDM icon
101
Sprott Gold Miners ETF
SGDM
$646M
$572K 0.16%
9,100
+400
+5% +$29.2K
2026 Q1
1 quarter
WPP icon
102
WPP
WPP
$5.86B
$572K 0.16%
36,900
+2,500
+7% +$44.5K
2026 Q1
1 quarter
XSVM icon
103
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$571K 0.16%
+8,200
New +$541K
2026 Q2
0 quarters
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$569K 0.16%
+13,200
New +$551K
2026 Q2
0 quarters
SGDJ icon
105
Sprott Junior Gold Miners ETF
SGDJ
$316M
$566K 0.16%
+7,500
New +$660K
2026 Q2
0 quarters
RIO icon
106
Rio Tinto
RIO
$147B
$565K 0.16%
5,950
-15,650
-72% -$1.59M
2026 Q1
1 quarter
SIL icon
107
Global X Silver Miners ETF NEW
SIL
$4.17B
$558K 0.16%
7,200
+200
+3% +$18K
2025 Q1
5 quarters
ILF icon
108
iShares Latin America 40 ETF
ILF
$4.06B
$550K 0.15%
16,300
+4,300
+36% +$152K
2025 Q3
3 quarters
WIT icon
109
Wipro
WIT
$18.5B
$542K 0.15%
243,600
+15,800
+7% +$33.6K
2026 Q1
1 quarter
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$538K 0.15%
9,300
-2,100
-18% -$118K
2026 Q1
1 quarter
SAP icon
111
SAP
SAP
$260B
$501K 0.14%
3,250
+200
+7% +$34.1K
2024 Q4
6 quarters
SILJ icon
112
Amplify Junior Silver Miners ETF
SILJ
$3.32B
$498K 0.14%
19,200
-2,100
-10% -$62.2K
2026 Q1
1 quarter
PIE icon
113
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
$468K 0.13%
14,000
-9,100
-39% -$282K
2026 Q1
1 quarter
COPJ icon
114
Sprott Junior Copper Miners ETF
COPJ
$150M
$463K 0.13%
+11,700
New +$494K
2026 Q2
0 quarters
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$438K 0.12%
6,400
+2,300
+56% +$150K
2025 Q3
3 quarters
BG icon
116
Bunge Global
BG
$20.6B
$438K 0.12%
4,100
-66,600
-94% -$8.19M
2026 Q1
1 quarter
SLX icon
117
VanEck Steel ETF
SLX
$157M
$423K 0.12%
+4,300
New +$448K
2026 Q2
0 quarters
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$11.6B
$404K 0.11%
11,700
+600
+5% +$22.4K
2026 Q1
1 quarter
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$23.2B
$401K 0.11%
4,300
-100
-2% -$9.08K
2025 Q3
3 quarters
EPU icon
120
iShares MSCI Peru and Global Exposure ETF
EPU
$554M
$384K 0.11%
+4,600
New +$383K
2026 Q2
0 quarters
ARGT icon
121
Global X MSCI Argentina ETF
ARGT
$706M
$365K 0.1%
+4,000
New +$372K
2026 Q2
0 quarters
SID icon
122
Companhia Siderúrgica Nacional
SID
$1.53B
$363K 0.1%
396,900
+22,100
+6% +$27.7K
2025 Q1
5 quarters
GRID icon
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$345K 0.1%
1,800
-400
-18% -$75.1K
2026 Q1
1 quarter
DAVA icon
124
Endava
DAVA
$109M
$327K 0.09%
115,600
+9,300
+9% +$34.3K
2025 Q1
5 quarters
REMX icon
125
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$319K 0.09%
3,600
+1,900
+112% +$185K
2026 Q1
1 quarter
3 4
5
6 7

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

Barometer Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Barometer Capital Management held 159 positions worth $360M, up 23% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management deployed $45.8M of net new capital in Q2 2026, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was Morgan Stanley: 51,720 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $9.41M trimmed.

  • Barometer Capital Management's largest Q2 2026 buy was Morgan Stanley: 51,720 shares worth $10.8M.
  • Barometer Capital Management added most to Lam Research in Q2 2026, an estimated $10M increase.
  • Barometer Capital Management's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $9.41M.
  • Barometer Capital Management fully exited Nutrien in Q2 2026, selling an estimated $13.2M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $360M portfolio in Q2 2026.
  • Barometer Capital Management opened 45 new positions and closed 23 in Q2 2026.
  • Barometer Capital Management's portfolio value rose 23% quarter-over-quarter to $360M.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.