We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
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
$415M
AUM Growth
-$22.1M
Cap. Flow
+$1.15B
Cap. Flow %
276.91%
Top 10 Hldgs %
35.78%
Holding
173
New
–
Increased
74
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$527M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$328M
3
MSFT icon
Microsoft
MSFT
+$57.7M
4
SAP icon
SAP
SAP
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.7M

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$17M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.1M
3
HBM icon
Hudbay
HBM
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
AGI icon
Alamos Gold
AGI
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Materials 16.84%
3 Technology 11.72%
4 Industrials 7.03%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.7B
$503K 0.12%
9,800
+6,700
+216% +$420K
YMM icon
102
Full Truck Alliance
YMM
$9.96B
$493K 0.12%
13,200
-4,817
-27% -$57.8K
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$485K 0.12%
9,000
+7,800
+650% +$764K
BEKE icon
104
KE Holdings
BEKE
$18.9B
$481K 0.12%
300,900
+293,053
+3,735% +$5.04M
KEP icon
105
Korea Electric Power
KEP
$15.5B
$479K 0.12%
17,300
-50,415
-74% -$798K
E icon
106
ENI
E
$78.9B
$478K 0.12%
6,600
+2,947
+81% +$108K
KGC icon
107
Kinross Gold
KGC
$27.4B
$476K 0.11%
5,700
-80,350
-93% -$2.09M
SE icon
108
Sea Limited
SE
$67.1B
$466K 0.11%
4,500
-27,490
-86% -$4.07M
GSK icon
109
GSK
GSK
$103B
$463K 0.11%
15,200
+11,877
+357% +$554K
HMY icon
110
Harmony Gold Mining
HMY
$10.1B
$461K 0.11%
9,600
-112,919
-92% -$2.11M
ENB icon
111
Enbridge
ENB
$118B
$460K 0.11%
8,400
-51,880
-86% -$2.48M
BNS icon
112
Scotiabank
BNS
$107B
$452K 0.11%
4,600
-3,260
-41% -$222K
IMTM icon
113
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$447K 0.11%
18,900
+9,800
+108% +$469K
FMS icon
114
Fresenius Medical Care
FMS
$13.9B
$442K 0.11%
6,900
-25,900
-79% -$644K
EPU icon
115
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$438K 0.11%
6,300
+1,600
+34% +$103K
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.31B
$422K 0.1%
2,900
-2,900
-50% -$182K
BBD icon
117
Banco Bradesco
BBD
$38.9B
$419K 0.1%
11,100
-346,500
-97% -$1.18M
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47B
$416K 0.1%
162,500
+148,600
+1,069% +$8.44M
GGAL icon
119
Galicia Financial Group
GGAL
$8.05B
$407K 0.1%
8,200
+1,316
+19% +$61.6K
BCS icon
120
Barclays
BCS
$93.1B
$375K 0.09%
4,100
-73,065
-95% -$1.62M
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22B
$373K 0.09%
2,000
-1,300
-39% -$107K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$349K 0.08%
11,000
+6,610
+151% +$449K
QFIN icon
123
Qfin Holdings
QFIN
$1.68B
$342K 0.08%
2,500
-23,638
-90% -$531K
FCX icon
124
Freeport-McMoran
FCX
$90.6B
$337K 0.08%
4,900
-16,340
-77% -$708K
LRCX icon
125
Lam Research
LRCX
$363B
$322K 0.08%
3,800
-31,410
-89% -$4.89M
3 4
5
6 7

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Barometer Capital Management held 173 positions worth $415M, down 5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management deployed $1.15B of net new capital in Q4 2025, adding to 74 existing holdings.

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

On the sell side, the largest reduction was Banco Santander, an estimated $17M trimmed.

  • Barometer Capital Management added most to ASML in Q4 2025, an estimated $527M increase.
  • Barometer Capital Management's biggest Q4 2025 reduction was Banco Santander, cutting an estimated $17M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2025, selling an estimated $13.1M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q4 2025.
  • Barometer Capital Management opened 0 new positions and closed 42 in Q4 2025.
  • Barometer Capital Management's portfolio value fell 5% quarter-over-quarter to $415M.

Based on Barometer Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.