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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+21.59%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$360M
AUM Growth
+$67.7M
Cap. Flow
+$45.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
34.99%
Holding
159
New
45
Increased
72
Reduced
19
Closed
23
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$10M
3
C icon
Citigroup
C
+$9.85M
4
CSX icon
CSX Corp
CSX
+$9.64M
5
HBM icon
Hudbay
HBM
+$9.21M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.2M
2
SU icon
Suncor Energy
SU
+$9.41M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.32M
4
AGI icon
Alamos Gold
AGI
+$8.84M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Industrials 17.42%
3 Technology 15.28%
4 Materials 10.82%
5 Miscellaneous 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROBO icon
126
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$291K 0.08%
+3,400
New +$279K
2026 Q2
0 quarters
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
$289K 0.08%
1,700
-700
-29% -$114K
2026 Q1
1 quarter
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.46B
$286K 0.08%
+3,800
New +$295K
2026 Q2
0 quarters
EWP icon
129
iShares MSCI Spain ETF
EWP
$2.32B
$285K 0.08%
4,800
-4,200
-47% -$240K
2025 Q2
4 quarters
COLO icon
130
Global X MSCI Colombia ETF
COLO
$201M
$275K 0.08%
+6,600
New +$265K
2026 Q2
0 quarters
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$262K 0.07%
+1,700
New +$284K
2026 Q2
0 quarters
ASHR icon
132
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$253K 0.07%
6,900
-7,000
-50% -$247K
2026 Q1
1 quarter
UFO icon
133
Procure Space ETF
UFO
$506M
$228K 0.06%
+4,500
New +$242K
2026 Q2
0 quarters
SU icon
134
Suncor Energy
SU
$88.5B
$185K 0.05%
2,420
-148,600
-98% -$9.41M
2026 Q1
1 quarter
MDA icon
135
MDA Space Ltd
MDA
$4.65B
$164K 0.05%
+2,800
New +$102K
2026 Q2
0 quarters
AGI icon
136
Alamos Gold
AGI
$13.4B
$133K 0.04%
3,100
-218,300
-99% -$8.84M
2025 Q3
3 quarters
AEM icon
137
Agnico Eagle Mines
AEM
$95B
– –
-33,000
Closed -$9.32M –
BWXT icon
138
BWX Technologies
BWXT
$12.6B
– –
-13,800
Closed -$2.82M –
CCJ icon
139
Cameco
CCJ
$36.2B
– –
-12,800
Closed -$1.93M –
CNQ icon
140
Canadian Natural Resources
CNQ
$107B
– –
-127,200
Closed -$8.63M –
ENB icon
141
Enbridge
ENB
$104B
– –
-97,800
Closed -$7.37M –
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$11.9B
– –
-2,500
Closed -$177K –
GCOW icon
143
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
– –
-14,000
Closed -$647K –
GD icon
144
General Dynamics
GD
$91.2B
– –
-13,497
Closed -$4.61M –
ICOW icon
145
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-14,100
Closed -$598K –
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-4,000
Closed -$238K –
MFC icon
147
Manulife Financial
MFC
$72.6B
– –
-73,700
Closed -$3.53M –
MOO icon
148
VanEck Agribusiness ETF
MOO
$1.14B
– –
-7,400
Closed -$625K –
NTR icon
149
Nutrien
NTR
$33.2B
– –
-125,300
Closed -$13.2M –
NU icon
150
Nu Holdings
NU
$71.2B
– –
-21,600
Closed -$310K –
3 4 5
6
7

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PCA
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GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
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EFN
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Barometer Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Barometer Capital Management held 159 positions worth $360M, up 23% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management deployed $45.8M of net new capital in Q2 2026, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was Morgan Stanley: 51,720 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $9.41M trimmed.

  • Barometer Capital Management's largest Q2 2026 buy was Morgan Stanley: 51,720 shares worth $10.8M.
  • Barometer Capital Management added most to Lam Research in Q2 2026, an estimated $10M increase.
  • Barometer Capital Management's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $9.41M.
  • Barometer Capital Management fully exited Nutrien in Q2 2026, selling an estimated $13.2M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $360M portfolio in Q2 2026.
  • Barometer Capital Management opened 45 new positions and closed 23 in Q2 2026.
  • Barometer Capital Management's portfolio value rose 23% quarter-over-quarter to $360M.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.