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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
+23.85%
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
$362M
AUM Growth
+$93.3M
Cap. Flow
+$42.1M
Cap. Flow %
11.65%
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$12.9M
2
GEV icon
GE Vernova
GEV
+$10.9M
3
DRI icon
Darden Restaurants
DRI
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$23.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.8M
3
KGC icon
Kinross Gold
KGC
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN
Waste Connections
WCN
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 18.63%
3 Energy 16.5%
4 Technology 13.49%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
126
iShares MSCI Australia ETF
EWA
$1.41B
$313K 0.09%
+11,900
New +$297K
CM icon
127
Canadian Imperial Bank of Commerce
CM
$108B
$310K 0.09%
3,204
-1,610
-33% -$104K
MNSO icon
128
MINISO
MNSO
$3.91B
$308K 0.09%
16,900
+5,100
+43% +$91.6K
ECH icon
129
iShares MSCI Chile ETF
ECH
$1.02B
$305K 0.08%
+9,700
New +$302K
EPI icon
130
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$304K 0.08%
6,400
-2,400
-27% -$109K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$293K 0.08%
+475
New +$272K
ARKX icon
132
ARK Space & Defense Innovation ETF
ARKX
$786M
$292K 0.08%
+12,100
New +$241K
ASX icon
133
ASE Group
ASX
$76.5B
$290K 0.08%
29,100
+5,800
+25% +$54.1K
BE icon
134
Bloom Energy
BE
$61B
$287K 0.08%
+12,000
New +$232K
WIT icon
135
Wipro
WIT
$19.3B
$272K 0.08%
91,800
-3,500
-4% -$10.2K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$266K 0.07%
+6,800
New +$246K
T icon
137
AT&T
T
$159B
$265K 0.07%
+9,240
New +$255K
SNOW icon
138
Snowflake
SNOW
$103B
$255K 0.07%
+1,140
New +$206K
KB icon
139
KB Financial Group
KB
$42.5B
$251K 0.07%
3,043
– –
KEP icon
140
Korea Electric Power
KEP
$15.5B
$242K 0.07%
17,015
– –
PDD icon
141
Pinduoduo
PDD
$124B
$241K 0.07%
2,300
+800
+53% +$83.9K
TV icon
142
Televisa
TV
$1.52B
$240K 0.07%
109,600
+26,900
+33% +$52.7K
SSL icon
143
Sasol
SSL
$7.51B
$229K 0.06%
51,821
+2,900
+6% +$11.9K
LU icon
144
Lufax Holding
LU
$1.38B
$225K 0.06%
80,800
+20,000
+33% +$56.4K
GRID
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$222K 0.06%
+1,600
New +$199K
YMM icon
146
Full Truck Alliance
YMM
$9.92B
$213K 0.06%
18,017
– –
TCOM icon
147
Trip.com Group
TCOM
$29.3B
$207K 0.06%
3,527
-4,400
-56% -$264K
MFG icon
148
Mizuho Financial
MFG
$126B
$206K 0.06%
37,072
-63,100
-63% -$327K
IEV icon
149
iShares Europe ETF
IEV
$1.68B
$202K 0.06%
+3,200
New +$194K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$195K 0.05%
+1,800
New +$177K
4 5
6
7 8

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NIM
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FPM
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CW
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LFC
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DIGDR
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Barometer Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Barometer Capital Management held 213 positions worth $362M, up 35% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management deployed $42.1M of net new capital in Q2 2025, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was GE Vernova: 26,261 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $10.8M trimmed.

  • Barometer Capital Management's largest Q2 2025 buy was GE Vernova: 26,261 shares worth $13.9M.
  • Barometer Capital Management added most to Banco Santander in Q2 2025, an estimated $12.9M increase.
  • Barometer Capital Management's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $10.8M.
  • Barometer Capital Management fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $23.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $362M portfolio in Q2 2025.
  • Barometer Capital Management opened 67 new positions and closed 35 in Q2 2025.
  • Barometer Capital Management's portfolio value rose 35% quarter-over-quarter to $362M.

Based on Barometer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.