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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$141B
$157K 0.04%
+1,680
New +$147K
ASML icon
152
ASML
ASML
$632B
$157K 0.04%
162
– –
MT icon
153
ArcelorMittal
MT
$54.1B
$154K 0.04%
4,269
– –
KCE icon
154
State Street SPDR S&P Capital Markets ETF
KCE
$465M
$153K 0.04%
1,000
+100
+11% +$15.3K
REMX icon
155
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$151K 0.03%
+2,300
New +$128K
OMAB icon
156
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$151K 0.03%
1,450
– –
TKC icon
157
Turkcell
TKC
$4.8B
$150K 0.03%
24,916
-42,100
-63% -$246K
BEKE icon
158
KE Holdings
BEKE
$19B
$149K 0.03%
7,847
– –
TIMB icon
159
TIM SA
TIMB
$9.02B
$147K 0.03%
6,634
– –
GSK icon
160
GSK
GSK
$103B
$143K 0.03%
3,323
– –
AXIA
161
AXIA Energia
AXIA
$24B
$142K 0.03%
18,090
– –
PSO icon
162
Pearson
PSO
$10.1B
$142K 0.03%
10,011
– –
AFK icon
163
VanEck Africa Index ETF
AFK
$96.6M
$139K 0.03%
+5,700
New +$125K
MOMO
164
Hello Group
MOMO
$884M
$128K 0.03%
17,304
– –
E icon
165
ENI
E
$79B
$128K 0.03%
3,653
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$123K 0.03%
800
-3,000
-79% -$454K
BP icon
167
BP
BP
$114B
$119K 0.03%
3,450
– –
ZTO icon
168
ZTO Express
ZTO
$18.7B
$117K 0.03%
6,114
– –
UMC icon
169
United Microelectronic
UMC
$46.7B
$117K 0.03%
15,447
– –
AIRR icon
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$116K 0.03%
+1,200
New +$107K
CCU icon
171
Compañía de Cervecerías Unidas
CCU
$2.11B
$116K 0.03%
9,543
– –
CRTO icon
172
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$110K 0.03%
4,868
– –
TTE icon
173
TotalEnergies
TTE
$194B
$107K 0.02%
+1,789
New +$110K
AGQ icon
174
ProShares Ultra Silver
AGQ
$1.14B
– –
-2,800
Closed -$133K
ARGT icon
175
Global X MSCI Argentina ETF
ARGT
$844M
– –
-5,300
Closed -$449K
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 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.