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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
CLS icon
126
Celestica
CLS
$43.8B
– –
-9,725
Closed -$1.27M
CSCO icon
127
Cisco
CSCO
$447B
– –
-7,900
Closed -$567K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-78,367
Closed -$13.8M
E icon
129
ENI
E
$79.6B
– –
-6,600
Closed -$478K
EA
130
DELISTED
Electronic Arts
EA
– –
-87,400
Closed -$876K
AXIA
131
DELISTED
AXIA Energia
AXIA
– –
-20,000
Closed -$999K
EDU icon
132
New Oriental
EDU
$8.49B
– –
-121,722
Closed -$5.38M
ENIC icon
133
Enel Chile
ENIC
$6.05B
– –
-11,200
Closed -$518K
EPU icon
134
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
– –
-6,300
Closed -$438K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-71,200
Closed -$1.13M
EUFN icon
136
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-19,800
Closed -$654K
EWS icon
137
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-14,300
Closed -$578K
EWW icon
138
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-23,200
Closed -$549K
EZA icon
139
iShares MSCI South Africa ETF
EZA
$559M
– –
-3,300
Closed -$244K
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-9,800
Closed -$503K
FCX icon
141
Freeport-McMoran
FCX
$93.6B
– –
-4,900
Closed -$337K
FJP icon
142
First Trust Japan AlphaDEX Fund
FJP
$265M
– –
-3,400
Closed -$275K
GE icon
143
GE Aerospace
GE
$374B
– –
-127,200
Closed -$4.44M
GGAL icon
144
Galicia Financial Group
GGAL
$7.1B
– –
-8,200
Closed -$407K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-17,653
Closed -$7.17M
GSK icon
146
GSK
GSK
$101B
– –
-15,200
Closed -$463K
HOOD icon
147
Robinhood
HOOD
$89.3B
– –
-89,400
Closed -$914K
HSBC icon
148
HSBC
HSBC
$358B
– –
-41,574
Closed -$13.3M
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.2B
– –
-162,500
Closed -$416K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.53B
– –
-68,487
Closed -$12.8M
4 5
6
7 8

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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.