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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
+14.88%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.07%
AUM
$292M
AUM Growth
-$123M
Cap. Flow
-$283M
Cap. Flow %
-96.86%
Top 10 Hldgs %
39.82%
Holding
185
New
54
Increased
35
Reduced
25
Closed
71

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$9.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.09M
3
NTR icon
Nutrien
NTR
+$8.94M
4
SU icon
Suncor Energy
SU
+$8.35M
5
BG icon
Bunge Global
BG
+$8.21M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$44.9M
2
SAP icon
SAP
SAP
+$37.4M
3
CAT icon
Caterpillar
CAT
+$36.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.1M
5
ASND icon
Ascendis Pharma A/S
ASND
+$19.6M

Sector Composition

Rank Sector Weight
1 Materials 21.03%
2 Industrials 19.59%
3 Energy 17.51%
4 Financials 15.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$23.2B
$372K 0.13%
4,400
+2,400
+120% +$208K
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$360K 0.12%
+3,000
New +$392K
GRID
103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$360K 0.12%
+2,200
New +$366K
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$348K 0.12%
+2,400
New +$347K
NU icon
105
Nu Holdings
NU
$67.3B
$310K 0.11%
+21,600
New +$350K
SBS icon
106
Sabesp
SBS
$17.9B
$297K 0.1%
243,160
+147,005
+153% +$807K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.5B
$250K 0.09%
+800
New +$260K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.75B
$238K 0.08%
+4,000
New +$249K
FXZ icon
109
First Trust Materials AlphaDEX Fund
FXZ
$385M
$236K 0.08%
+3,100
New +$231K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$233K 0.08%
4,100
-7,800
-66% -$459K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$11.6B
$177K 0.06%
2,500
-46,128
-95% -$3.24M
REMX icon
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$150K 0.05%
+1,700
New +$153K
LRCX icon
113
Lam Research
LRCX
$422B
$147K 0.05%
690
-3,110
-82% -$695K
AADR icon
114
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
– –
-43,230
Closed -$10.1M
AIA icon
115
iShares Asia 50 ETF
AIA
$5.07B
– –
-73,710
Closed -$12.6M
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-9,000
Closed -$485K
ASML icon
117
ASML
ASML
$710B
– –
-505,290
Closed -$19.5M
AVGO icon
118
Broadcom
AVGO
$1.99T
– –
-33,464
Closed -$11.6M
AXON
119
Axon Enterprise
AXON
$48.7B
– –
-21,905
Closed -$280K
BE icon
120
Bloom Energy
BE
$69.6B
– –
-1,430
Closed -$1.2M
BEKE icon
121
KE Holdings
BEKE
$19.2B
– –
-300,900
Closed -$481K
BN icon
122
Brookfield
BN
$110B
– –
-6,400
Closed -$938K
BNS icon
123
Scotiabank
BNS
$110B
– –
-4,600
Closed -$452K
BP icon
124
BP
BP
$110B
– –
-3,270
Closed -$697K
CCU icon
125
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-265,700
Closed -$7.39M
3 4
5
6 7

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Barometer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barometer Capital Management held 185 positions worth $292M, down 30% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $283M in Q1 2026, closing 71 positions and reducing 25 holdings. Its most notable exit was ASML, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barometer Capital Management opened a new position in Canadian Pacific Kansas City worth $12.6M.

  • Barometer Capital Management's largest Q1 2026 buy was Canadian Pacific Kansas City: 115,000 shares worth $12.6M.
  • Barometer Capital Management added most to Alamos Gold in Q1 2026, an estimated $9.58M increase.
  • Barometer Capital Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $44.9M.
  • Barometer Capital Management fully exited ASML in Q1 2026, selling an estimated $19.5M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $292M portfolio in Q1 2026.
  • Barometer Capital Management opened 54 new positions and closed 71 in Q1 2026.
  • Barometer Capital Management's portfolio value fell 30% quarter-over-quarter to $292M.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.