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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
+21.59%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.08%
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

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
OIH icon
151
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,600
Closed -$647K
RTX icon
152
RTX Corp
RTX
$285B
– –
-41,390
Closed -$7.98M
SE icon
153
Sea Limited
SE
$73.1B
– –
-18,100
Closed -$1.5M
TAN icon
154
Invesco Solar ETF
TAN
$1.26B
– –
-8,600
Closed -$479K
TME icon
155
Tencent Music
TME
$14B
– –
-82,400
Closed -$745K
VALE icon
156
Vale
VALE
$64B
– –
-97,200
Closed -$1.55M
XES icon
157
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-5,100
Closed -$593K
ZLAB icon
158
Zai Lab
ZLAB
$2.93B
– –
-66,500
Closed -$1.25M
3 4 5 6
7

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MS
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
MFA
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RFA
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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.