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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
+20.46%
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
$437M
AUM Growth
+$75.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.07%
Holding
213
New
35
Increased
74
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$11.3M
3
AGI icon
Alamos Gold
AGI
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$11.6M
2
NTR icon
Nutrien
NTR
+$11.2M
3
DRI icon
Darden Restaurants
DRI
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
101
Banco Macro
BMA
$5.94B
$529K 0.12%
12,571
+3,700
+42% +$226K
YPF icon
102
YPF
YPF
$202B
$517K 0.12%
21,300
+9,300
+78% +$286K
SSL icon
103
Sasol
SSL
$7.19B
$514K 0.12%
82,621
+30,800
+59% +$180K
SIL icon
104
Global X Silver Miners ETF NEW
SIL
$4.01B
$473K 0.11%
6,600
-2,600
-28% -$146K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$471K 0.11%
8,740
+900
+11% +$47.7K
SGDM icon
106
Sprott Gold Miners ETF
SGDM
$552M
$465K 0.11%
7,500
-7,400
-50% -$376K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.96B
$464K 0.11%
+6,800
New +$424K
SID icon
108
Companhia Siderúrgica Nacional
SID
$1.24B
$448K 0.1%
298,459
+77,100
+35% +$111K
JOF
109
Japan Smaller Capitalization Fund
JOF
$327M
$444K 0.1%
42,500
-9,600
-18% -$98.5K
IMTM icon
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$436K 0.1%
9,100
-3,500
-28% -$162K
WIT icon
111
Wipro
WIT
$20.2B
$429K 0.1%
163,100
+71,300
+78% +$201K
COPJ icon
112
Sprott Junior Copper Miners ETF
COPJ
$147M
$420K 0.1%
13,200
-5,800
-31% -$157K
QTUM icon
113
Defiance Quantum ETF
QTUM
$5.38B
$399K 0.09%
+3,800
New +$364K
EUFN icon
114
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$393K 0.09%
11,450
-4,500
-28% -$149K
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$386K 0.09%
3,900
-4,600
-54% -$353K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$382K 0.09%
8,800
+2,000
+29% +$81.6K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.3B
$382K 0.09%
+5,800
New +$348K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$379K 0.09%
+7,100
New +$357K
CM icon
119
Canadian Imperial Bank of Commerce
CM
$108B
$379K 0.09%
3,404
+200
+6% +$15.1K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$371K 0.08%
5,200
-600
-10% -$41.4K
EUAD
121
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$371K 0.08%
7,900
-5,100
-39% -$219K
EWS icon
122
iShares MSCI Singapore ETF
EWS
$1.05B
$366K 0.08%
12,900
-7,900
-38% -$218K
EWP icon
123
iShares MSCI Spain ETF
EWP
$2.14B
$351K 0.08%
7,100
-1,500
-17% -$70.2K
COPX icon
124
Global X Copper Miners ETF NEW
COPX
$7.35B
$350K 0.08%
5,860
-6,640
-53% -$321K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$350K 0.08%
525
+50
+11% +$32.1K
3 4
5
6 7

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Barometer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Barometer Capital Management held 213 positions worth $437M, up 21% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management's Q3 2025 filing shows 35 new, 74 increased, 42 reduced and 40 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,115 shares worth $13.2M. The largest sale was Expand Energy Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Materials and Industrials.

  • Barometer Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 54,115 shares worth $13.2M.
  • Barometer Capital Management added most to Hudbay in Q3 2025, an estimated $5.95M increase.
  • Barometer Capital Management's biggest Q3 2025 reduction was Cheniere Energy, cutting an estimated $3.46M.
  • Barometer Capital Management fully exited Expand Energy Corp in Q3 2025, selling an estimated $11.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $437M portfolio in Q3 2025.
  • Barometer Capital Management opened 35 new positions and closed 40 in Q3 2025.
  • Barometer Capital Management's portfolio value rose 21% quarter-over-quarter to $437M.

Based on Barometer Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.