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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
+21.59%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.08%
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

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
SGDM icon
101
Sprott Gold Miners ETF
SGDM
$734M
$572K 0.16%
9,100
+400
+5% +$29.2K
WPP icon
102
WPP
WPP
$5.57B
$572K 0.16%
36,900
+2,500
+7% +$44.5K
XSVM icon
103
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$571K 0.16%
+8,200
New +$541K
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$569K 0.16%
+13,200
New +$551K
SGDJ icon
105
Sprott Junior Gold Miners ETF
SGDJ
$372M
$566K 0.16%
+7,500
New +$660K
RIO icon
106
Rio Tinto
RIO
$168B
$565K 0.16%
5,950
-15,650
-72% -$1.59M
SIL icon
107
Global X Silver Miners ETF NEW
SIL
$5.38B
$558K 0.16%
7,200
+200
+3% +$18K
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.72B
$550K 0.15%
16,300
+4,300
+36% +$152K
WIT icon
109
Wipro
WIT
$18B
$542K 0.15%
243,600
+15,800
+7% +$33.6K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$538K 0.15%
3,100
-700
-18% -$118K
SAP icon
111
SAP
SAP
$256B
$501K 0.14%
3,250
+200
+7% +$34.1K
SILJ icon
112
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$498K 0.14%
19,200
-2,100
-10% -$62.2K
PIE icon
113
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$468K 0.13%
14,000
-9,100
-39% -$282K
COPJ icon
114
Sprott Junior Copper Miners ETF
COPJ
$175M
$463K 0.13%
+11,700
New +$494K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$438K 0.12%
6,400
+2,300
+56% +$150K
BG icon
116
Bunge Global
BG
$22.2B
$438K 0.12%
4,100
-66,600
-94% -$8.19M
SLX icon
117
VanEck Steel ETF
SLX
$177M
$423K 0.12%
+4,300
New +$448K
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$8.16B
$404K 0.11%
11,700
+600
+5% +$22.4K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.7B
$401K 0.11%
4,300
-100
-2% -$9.08K
EPU icon
120
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$384K 0.11%
+4,600
New +$383K
ARGT icon
121
Global X MSCI Argentina ETF
ARGT
$817M
$365K 0.1%
+4,000
New +$372K
SID icon
122
Companhia Siderúrgica Nacional
SID
$1.35B
$363K 0.1%
396,900
+22,100
+6% +$27.7K
GRID
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$345K 0.1%
1,800
-400
-18% -$75.1K
DAVA icon
124
Endava
DAVA
$170M
$327K 0.09%
115,600
+9,300
+9% +$34.3K
REMX icon
125
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$319K 0.09%
3,600
+1,900
+112% +$185K
3 4
5
6 7

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GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
MS
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
MFA
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RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
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EFN
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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.