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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
+14.97%
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
$269M
AUM Growth
+$18.8M
Cap. Flow
-$33.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$14.5M
2
LNG icon
Cheniere Energy
LNG
+$10.2M
3
ENB icon
Enbridge
ENB
+$9.23M
4
KGC icon
Kinross Gold
KGC
+$8.94M
5
BMO icon
Bank of Montreal
BMO
+$8.08M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
RY icon
Royal Bank of Canada
RY
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 22.3%
2 Financials 21.26%
3 Energy 18.57%
4 Industrials 13.48%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
126
Endava
DAVA
$157M
$156K 0.06%
+8,000
New +$222K
BRFS
127
DELISTED
BRF SA
BRFS
$148K 0.06%
+43,076
New +$152K
IHG icon
128
InterContinental Hotels
IHG
$23.9B
$146K 0.05%
1,348
– –
TV icon
129
Televisa
TV
$1.44B
$145K 0.05%
82,700
+22,200
+37% +$41.9K
CCU icon
130
Compañía de Cervecerías Unidas
CCU
$2.16B
$143K 0.05%
+9,543
New +$126K
EUAD
131
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$141K 0.05%
+4,200
New +$124K
CSAN icon
132
Cosan
CSAN
$3B
$138K 0.05%
+26,500
New +$139K
GSK icon
133
GSK
GSK
$103B
$129K 0.05%
3,323
– –
KEP icon
134
Korea Electric Power
KEP
$15.9B
$126K 0.05%
+17,015
New +$126K
MT icon
135
ArcelorMittal
MT
$56.8B
$123K 0.05%
+4,269
New +$118K
ARGT icon
136
Global X MSCI Argentina ETF
ARGT
$836M
$121K 0.05%
1,500
-5,200
-78% -$442K
ZTO icon
137
ZTO Express
ZTO
$18B
$119K 0.04%
6,114
-12,228
-67% -$239K
BP icon
138
BP
BP
$106B
$117K 0.04%
+3,450
New +$113K
PHI icon
139
PLDT
PHI
$4.24B
$114K 0.04%
5,224
-5,224
-50% -$121K
OMAB icon
140
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$114K 0.04%
1,450
-2,500
-63% -$194K
E icon
141
ENI
E
$76.5B
$113K 0.04%
+3,653
New +$107K
UMC icon
142
United Microelectronic
UMC
$48.4B
$110K 0.04%
15,447
-15,447
-50% -$98.4K
PBR icon
143
Petrobras
PBR
$118B
$110K 0.04%
7,862
-19,562
-71% -$270K
ASML icon
144
ASML
ASML
$645B
$107K 0.04%
+162
New +$118K
EQNR icon
145
Equinor
EQNR
$90.6B
$102K 0.04%
+3,871
New +$93.8K
SIMO icon
146
Silicon Motion
SIMO
$8.36B
$102K 0.04%
2,036
-2,036
-50% -$110K
ASHR icon
147
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-40,400
Closed -$1.07M
ASR icon
148
Grupo Aeroportuario del Sureste
ASR
$8.19B
– –
-580
Closed -$174K
BZ icon
149
Kanzhun
BZ
$7.23B
– –
-10,000
Closed -$188K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-4,108
Closed -$463K
4 5
6
7 8

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FPM
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CW
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LFC
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DIGDR
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NC
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FI
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CWA
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Barometer Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Barometer Capital Management held 204 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barometer Capital Management withdrew a net $33.8M in Q1 2025, closing 58 positions and reducing 40 holdings. Its most notable exit was Progressive, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Barometer Capital Management opened a new position in Agnico Eagle Mines worth $23.6M.

  • Barometer Capital Management's largest Q1 2025 buy was Agnico Eagle Mines: 151,303 shares worth $23.6M.
  • Barometer Capital Management added most to Sprott Physical Gold in Q1 2025, an estimated $7.88M increase.
  • Barometer Capital Management's biggest Q1 2025 reduction was Waste Connections, cutting an estimated $6.08M.
  • Barometer Capital Management fully exited Progressive in Q1 2025, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2025.
  • Barometer Capital Management opened 71 new positions and closed 58 in Q1 2025.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.