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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
EVX icon
151
VanEck Environmental Services ETF
EVX
$102M
– –
-15,500
Closed -$529K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-14,200
Closed -$710K
FMS icon
153
Fresenius Medical Care
FMS
$12.9B
– –
-9,800
Closed -$187K
GD icon
154
General Dynamics
GD
$104B
– –
-17,686
Closed -$5.11M
HCM icon
155
HUTCHMED
HCM
$2.01B
– –
-10,900
Closed -$187K
HIMX
156
Himax Technologies
HIMX
$2.47B
– –
-36,300
Closed -$288K
ISRG icon
157
Intuitive Surgical
ISRG
$130B
– –
-480
Closed -$214K
JHX icon
158
James Hardie Industries
JHX
$16.5B
– –
-3,252
Closed -$103K
KCE icon
159
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-12,400
Closed -$1.5M
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-11,140
Closed -$672K
MCHI icon
161
iShares MSCI China ETF
MCHI
$6.33B
– –
-6,100
Closed -$257K
MCK icon
162
McKesson
MCK
$97.2B
– –
-6,757
Closed -$3.95M
MSFT icon
163
Microsoft
MSFT
$3.66T
– –
-27,604
Closed -$12.3M
MSI icon
164
Motorola Solutions
MSI
$73.5B
– –
-7,897
Closed -$3.05M
NEE icon
165
NextEra Energy
NEE
$182B
– –
-94,110
Closed -$6.66M
NG icon
166
NovaGold Resources
NG
$2.78B
– –
-46,405
Closed -$222K
NOK icon
167
Nokia
NOK
$55.4B
– –
-55,500
Closed -$208K
NVDA icon
168
NVIDIA
NVDA
$5.13T
– –
-102,780
Closed -$12.7M
NVO
169
Novo Nordisk
NVO
$196B
– –
-1,530
Closed -$218K
OC icon
170
Owens Corning
OC
$11.7B
– –
-4,000
Closed -$693K
PGR icon
171
Progressive
PGR
$123B
– –
-72,163
Closed -$15.8M
PICK icon
172
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
– –
-14,600
Closed -$596K
PKX icon
173
POSCO
PKX
$16.5B
– –
-1,295
Closed -$56.2K
PNQI icon
174
Invesco NASDAQ Internet ETF
PNQI
$539M
– –
-12,100
Closed -$497K
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-7,570
Closed -$778K
5 6
7
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PPC
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NIM
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FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
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DIGDR
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NC
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FI
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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.