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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
+20.46%
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
$437M
AUM Growth
+$75.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.07%
Holding
213
New
35
Increased
74
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$11.3M
3
AGI icon
Alamos Gold
AGI
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$11.6M
2
NTR icon
Nutrien
NTR
+$11.2M
3
DRI icon
Darden Restaurants
DRI
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Materials 18.8%
3 Industrials 15.51%
4 Technology 13.6%
5 Energy 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
126
iShares MSCI South Africa ETF
EZA
$562M
$321K 0.07%
+5,000
New +$286K
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$10.6B
$318K 0.07%
5,000
+1,700
+52% +$102K
AIA icon
128
iShares Asia 50 ETF
AIA
$4.79B
$312K 0.07%
3,300
-2,500
-43% -$215K
NLR icon
129
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$312K 0.07%
2,300
-1,800
-44% -$214K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$295K 0.07%
+4,390
New +$285K
FJP icon
131
First Trust Japan AlphaDEX Fund
FJP
$258M
$293K 0.07%
+4,500
New +$283K
EPU icon
132
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$289K 0.07%
4,700
-1,800
-28% -$95.1K
BABA icon
133
Alibaba
BABA
$310B
$287K 0.07%
1,604
– –
URA icon
134
Global X Uranium ETF
URA
$5.91B
$278K 0.06%
5,830
-6,170
-51% -$254K
TCOM icon
135
Trip.com Group
TCOM
$29.7B
$265K 0.06%
3,527
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.4B
$265K 0.06%
+3,300
New +$255K
MFG icon
137
Mizuho Financial
MFG
$126B
$248K 0.06%
37,072
– –
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.3B
$245K 0.06%
+3,600
New +$238K
IEV icon
139
iShares Europe ETF
IEV
$1.69B
$236K 0.05%
3,600
+400
+13% +$25.6K
AADR icon
140
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$234K 0.05%
+2,700
New +$220K
YMM icon
141
Full Truck Alliance
YMM
$10B
$232K 0.05%
18,017
– –
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.47B
$230K 0.05%
6,300
-5,600
-47% -$202K
ILF icon
143
iShares Latin America 40 ETF
ILF
$3.83B
$228K 0.05%
+7,900
New +$210K
CIB icon
144
Grupo Cibest SA
CIB
$21.5B
$214K 0.05%
4,114
– –
LIT icon
145
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$193K 0.04%
+3,400
New +$156K
SIMO icon
146
Silicon Motion
SIMO
$9.04B
$193K 0.04%
2,036
– –
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.82B
$192K 0.04%
3,100
+800
+35% +$48K
GGAL icon
148
Galicia Financial Group
GGAL
$7.94B
$189K 0.04%
6,884
– –
DAVA icon
149
Endava
DAVA
$161M
$182K 0.04%
20,000
+8,700
+77% +$108K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.6B
$165K 0.04%
790
+70
+10% +$13.8K
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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NC
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FI
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Barometer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Barometer Capital Management held 213 positions worth $437M, up 21% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management's Q3 2025 filing shows 35 new, 74 increased, 42 reduced and 40 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,115 shares worth $13.2M. The largest sale was Expand Energy Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Materials and Industrials.

  • Barometer Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 54,115 shares worth $13.2M.
  • Barometer Capital Management added most to Hudbay in Q3 2025, an estimated $5.95M increase.
  • Barometer Capital Management's biggest Q3 2025 reduction was Cheniere Energy, cutting an estimated $3.46M.
  • Barometer Capital Management fully exited Expand Energy Corp in Q3 2025, selling an estimated $11.6M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $437M portfolio in Q3 2025.
  • Barometer Capital Management opened 35 new positions and closed 40 in Q3 2025.
  • Barometer Capital Management's portfolio value rose 21% quarter-over-quarter to $437M.

Based on Barometer Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.