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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
CIB icon
151
Grupo Cibest SA
CIB
$21.2B
$190K 0.05%
4,114
– –
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$9.13B
$189K 0.05%
+3,300
New +$169K
BABA icon
153
Alibaba
BABA
$276B
$182K 0.05%
1,604
-3,800
-70% -$450K
ASND icon
154
Ascendis Pharma A/S
ASND
$16.5B
$173K 0.05%
1,004
– –
DAVA icon
155
Endava
DAVA
$165M
$173K 0.05%
11,300
+3,300
+41% +$55.6K
BRFS
156
DELISTED
BRF SA
BRFS
$157K 0.04%
43,076
– –
OMAB icon
157
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$153K 0.04%
1,450
– –
SIMO icon
158
Silicon Motion
SIMO
$7.11B
$152K 0.04%
2,036
– –
PSO icon
159
Pearson
PSO
$10.6B
$149K 0.04%
10,011
-20,200
-67% -$314K
MOMO
160
Hello Group
MOMO
$867M
$146K 0.04%
17,304
-46,300
-73% -$303K
BEKE icon
161
KE Holdings
BEKE
$18.4B
$139K 0.04%
+7,847
New +$151K
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$9.38B
$137K 0.04%
2,300
-9,500
-81% -$537K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14B
$136K 0.04%
720
-1,610
-69% -$267K
MT icon
164
ArcelorMittal
MT
$49.5B
$135K 0.04%
4,269
– –
AGQ icon
165
ProShares Ultra Silver
AGQ
$1.13B
$133K 0.04%
+2,800
New +$118K
TIMB icon
166
TIM SA
TIMB
$9.1B
$133K 0.04%
+6,634
New +$113K
KCE icon
167
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$130K 0.04%
+900
New +$117K
ASML icon
168
ASML
ASML
$596B
$129K 0.04%
162
– –
GSK icon
169
GSK
GSK
$107B
$128K 0.04%
3,323
– –
CCU icon
170
Compañía de Cervecerías Unidas
CCU
$2.14B
$123K 0.03%
9,543
– –
E icon
171
ENI
E
$78B
$118K 0.03%
3,653
– –
UMC icon
172
United Microelectronic
UMC
$42.9B
$118K 0.03%
15,447
– –
CRTO icon
173
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$117K 0.03%
4,868
– –
PHI icon
174
PLDT
PHI
$4.31B
$114K 0.03%
5,224
– –
TD icon
175
Toronto Dominion Bank
TD
$193B
$112K 0.03%
1,133
-3,267
-74% -$213K
5 6
7
8 9

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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 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.