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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
+8.98%
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
$415M
AUM Growth
-$22.1M
Cap. Flow
+$1.15B
Cap. Flow %
276.91%
Top 10 Hldgs %
35.78%
Holding
173
New
–
Increased
74
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$527M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$328M
3
MSFT icon
Microsoft
MSFT
+$57.7M
4
SAP icon
SAP
SAP
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.7M

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$17M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.1M
3
HBM icon
Hudbay
HBM
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
AGI icon
Alamos Gold
AGI
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Materials 16.84%
3 Technology 11.72%
4 Industrials 7.03%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.1T
– –
-4,403
Closed -$1.23M
TTE icon
152
TotalEnergies
TTE
$195B
– –
-1,789
Closed -$107K
TTWO icon
153
Take-Two Interactive
TTWO
$45.4B
– –
-12,623
Closed -$3.26M
U icon
154
Unity
U
$13.8B
– –
-131,722
Closed -$5.27M
UBS icon
155
UBS Group
UBS
$173B
– –
-22,789
Closed -$934K
UMC icon
156
United Microelectronic
UMC
$47.7B
– –
-15,447
Closed -$117K
VALE icon
157
Vale
VALE
$64.1B
– –
-69,100
Closed -$750K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,200
Closed -$371K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
– –
-1,680
Closed -$157K
VIV icon
160
Telefônica Brasil
VIV
$20.6B
– –
-57,100
Closed -$726K
VOD icon
161
Vodafone
VOD
$36.3B
– –
-73,600
Closed -$854K
VRNA
162
DELISTED
Verona Pharma
VRNA
– –
-19,500
Closed -$2.08M
WB icon
163
Weibo
WB
$2B
– –
-78,900
Closed -$978K
WDS icon
164
Woodside Energy
WDS
$44.6B
– –
-129,306
Closed -$1.95M
WF icon
165
Woori Financial
WF
$16.7B
– –
-12,400
Closed -$696K
WIT icon
166
Wipro
WIT
$19.6B
– –
-163,100
Closed -$429K
WPM icon
167
Wheaton Precious Metals
WPM
$49.5B
– –
-84,150
Closed -$13.1M
WPP icon
168
WPP
WPP
$4.36B
– –
-24,400
Closed -$598K
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-6,200
Closed -$578K
XPEV icon
170
XPeng
XPEV
$12.4B
– –
-82,800
Closed -$1.94M
YPF icon
171
YPF
YPF
$206B
– –
-21,300
Closed -$517K
ZLAB icon
172
Zai Lab
ZLAB
$2.06B
– –
-41,900
Closed -$1.42M
ZTO icon
173
ZTO Express
ZTO
$18.3B
– –
-6,114
Closed -$117K
3 4 5 6
7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Barometer Capital Management held 173 positions worth $415M, down 5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management deployed $1.15B of net new capital in Q4 2025, adding to 74 existing holdings.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Banco Santander, an estimated $17M trimmed.

  • Barometer Capital Management added most to ASML in Q4 2025, an estimated $527M increase.
  • Barometer Capital Management's biggest Q4 2025 reduction was Banco Santander, cutting an estimated $17M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2025, selling an estimated $13.1M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q4 2025.
  • Barometer Capital Management opened 0 new positions and closed 42 in Q4 2025.
  • Barometer Capital Management's portfolio value fell 5% quarter-over-quarter to $415M.

Based on Barometer Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.