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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
+23.85%
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
$362M
AUM Growth
+$93.3M
Cap. Flow
+$42.1M
Cap. Flow %
11.65%
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$12.9M
2
GEV icon
GE Vernova
GEV
+$10.9M
3
DRI icon
Darden Restaurants
DRI
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$23.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.8M
3
KGC icon
Kinross Gold
KGC
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN
Waste Connections
WCN
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 18.63%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.1B
$442K 0.12%
41,500
+8,700
+27% +$84.2K
WB icon
102
Weibo
WB
$1.97B
$422K 0.12%
44,300
+11,500
+35% +$101K
BNTX icon
103
BioNTech
BNTX
$23.5B
$422K 0.12%
3,960
+800
+25% +$80.8K
ARGX icon
104
argenx
ARGX
$55.2B
$413K 0.11%
+750
New +$435K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.31B
$411K 0.11%
+11,900
New +$389K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$411K 0.11%
7,840
-3,610
-32% -$179K
PAM icon
107
Pampa Energía
PAM
$4.57B
$409K 0.11%
5,900
+1,400
+31% +$105K
AU icon
108
AngloGold Ashanti
AU
$39.4B
$406K 0.11%
+8,900
New +$383K
TKC icon
109
Turkcell
TKC
$4.7B
$405K 0.11%
67,016
+15,200
+29% +$92.3K
GMAB icon
110
Genmab
GMAB
$17.5B
$395K 0.11%
+19,137
New +$393K
BNS icon
111
Scotiabank
BNS
$105B
$392K 0.11%
5,285
+80
+2% +$4.07K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$390K 0.11%
+5,800
New +$367K
EC icon
113
Ecopetrol
EC
$33.7B
$384K 0.11%
43,400
+13,500
+45% +$119K
EWP icon
114
iShares MSCI Spain ETF
EWP
$2.04B
$379K 0.1%
+8,600
New +$355K
YPF icon
115
YPF
YPF
$19.7B
$377K 0.1%
12,000
+2,800
+30% +$93.5K
VIV icon
116
Telefônica Brasil
VIV
$20.4B
$366K 0.1%
+32,200
New +$316K
CSAN icon
117
Cosan
CSAN
$3.02B
$346K 0.1%
68,500
+42,000
+158% +$227K
GGAL icon
118
Galicia Financial Group
GGAL
$7.89B
$346K 0.1%
6,884
-5,800
-46% -$332K
CRH icon
119
CRH
CRH
$66.6B
$344K 0.1%
3,750
+1,200
+47% +$109K
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$343K 0.09%
+5,100
New +$303K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$40.4B
$330K 0.09%
19,700
+6,800
+53% +$110K
SQM icon
122
Sociedad Química y Minera de Chile
SQM
$19.3B
$324K 0.09%
9,200
+2,800
+44% +$95.7K
DQ
123
Daqo New Energy
DQ
$810M
$322K 0.09%
21,200
+10,700
+102% +$152K
TFPM icon
124
Triple Flag Precious Metals
TFPM
$5.93B
$320K 0.09%
9,900
– –
EPU icon
125
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$316K 0.09%
+6,500
New +$295K
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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Barometer Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Barometer Capital Management held 213 positions worth $362M, up 35% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management deployed $42.1M of net new capital in Q2 2025, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was GE Vernova: 26,261 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $10.8M trimmed.

  • Barometer Capital Management's largest Q2 2025 buy was GE Vernova: 26,261 shares worth $13.9M.
  • Barometer Capital Management added most to Banco Santander in Q2 2025, an estimated $12.9M increase.
  • Barometer Capital Management's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $10.8M.
  • Barometer Capital Management fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $23.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $362M portfolio in Q2 2025.
  • Barometer Capital Management opened 67 new positions and closed 35 in Q2 2025.
  • Barometer Capital Management's portfolio value rose 35% quarter-over-quarter to $362M.

Based on Barometer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.