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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
+14.97%
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
$269M
AUM Growth
+$18.8M
Cap. Flow
-$33.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$14.5M
2
LNG icon
Cheniere Energy
LNG
+$10.2M
3
ENB icon
Enbridge
ENB
+$9.23M
4
KGC icon
Kinross Gold
KGC
+$8.94M
5
BMO icon
Bank of Montreal
BMO
+$8.08M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
RY icon
Royal Bank of Canada
RY
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 22.3%
2 Financials 21.26%
3 Energy 18.57%
4 Industrials 13.48%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
101
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$251K 0.09%
+35,600
New +$240K
DADA
102
DELISTED
Dada Nexus
DADA
$250K 0.09%
+134,900
New +$232K
BCS icon
103
Barclays
BCS
$94.5B
$242K 0.09%
+15,765
New +$236K
SID icon
104
Companhia Siderúrgica Nacional
SID
$1.24B
$241K 0.09%
+144,459
New +$222K
VIPS icon
105
Vipshop
VIPS
$7.49B
$233K 0.09%
15,400
+3,400
+28% +$51.4K
YMM icon
106
Full Truck Alliance
YMM
$10B
$228K 0.08%
18,017
-23,400
-56% -$282K
CRH icon
107
CRH
CRH
$65.8B
$224K 0.08%
+2,550
New +$251K
AIA icon
108
iShares Asia 50 ETF
AIA
$4.82B
$224K 0.08%
+3,100
New +$224K
MNSO icon
109
MINISO
MNSO
$3.7B
$214K 0.08%
+11,800
New +$257K
TME icon
110
Tencent Music
TME
$15.8B
$208K 0.08%
14,600
+3,200
+28% +$40K
SSL icon
111
Sasol
SSL
$7.14B
$207K 0.08%
48,921
-25,421
-34% -$115K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.3B
$206K 0.08%
4,400
-23,900
-84% -$1.27M
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.36B
$205K 0.08%
+3,400
New +$211K
ASX icon
114
ASE Group
ASX
$85.1B
$204K 0.08%
+23,300
New +$237K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$40.1B
$198K 0.07%
12,900
+2,800
+28% +$50K
SAN icon
116
Banco Santander
SAN
$207B
$196K 0.07%
+29,693
New +$174K
DQ
117
Daqo New Energy
DQ
$907M
$190K 0.07%
+10,500
New +$206K
LU icon
118
Lufax Holding
LU
$1.33B
$181K 0.07%
60,800
+16,200
+36% +$44.9K
PDD icon
119
Pinduoduo
PDD
$130B
$178K 0.07%
1,500
+325
+28% +$37.3K
HSBC icon
120
HSBC
HSBC
$364B
$175K 0.07%
3,080
– –
CRTO icon
121
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$172K 0.06%
+4,868
New +$189K
GFI icon
122
Gold Fields
GFI
$30.5B
$169K 0.06%
7,646
-10,500
-58% -$192K
KB icon
123
KB Financial Group
KB
$42.1B
$165K 0.06%
3,043
– –
CIB icon
124
Grupo Cibest SA
CIB
$21.4B
$164K 0.06%
+4,114
New +$162K
ASND icon
125
Ascendis Pharma A/S
ASND
$16B
$156K 0.06%
+1,004
New +$143K
3 4
5
6 7

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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FI
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Barometer Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Barometer Capital Management held 204 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barometer Capital Management withdrew a net $33.8M in Q1 2025, closing 58 positions and reducing 40 holdings. Its most notable exit was Progressive, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Barometer Capital Management opened a new position in Agnico Eagle Mines worth $23.6M.

  • Barometer Capital Management's largest Q1 2025 buy was Agnico Eagle Mines: 151,303 shares worth $23.6M.
  • Barometer Capital Management added most to Sprott Physical Gold in Q1 2025, an estimated $7.88M increase.
  • Barometer Capital Management's biggest Q1 2025 reduction was Waste Connections, cutting an estimated $6.08M.
  • Barometer Capital Management fully exited Progressive in Q1 2025, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2025.
  • Barometer Capital Management opened 71 new positions and closed 58 in Q1 2025.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.