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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
+14.88%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.07%
AUM
$292M
AUM Growth
-$123M
Cap. Flow
-$283M
Cap. Flow %
-96.86%
Top 10 Hldgs %
39.82%
Holding
185
New
54
Increased
35
Reduced
25
Closed
71

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$9.58M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.09M
3
NTR icon
Nutrien
NTR
+$8.94M
4
SU icon
Suncor Energy
SU
+$8.35M
5
BG icon
Bunge Global
BG
+$8.21M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$44.9M
2
SAP icon
SAP
SAP
+$37.4M
3
CAT icon
Caterpillar
CAT
+$36.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.1M
5
ASND icon
Ascendis Pharma A/S
ASND
+$19.6M

Sector Composition

Rank Sector Weight
1 Materials 21.03%
2 Industrials 19.59%
3 Energy 17.51%
4 Financials 15.21%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
151
iShares Europe ETF
IEV
$1.7B
– –
-1,400
Closed -$140K
IHG icon
152
InterContinental Hotels
IHG
$23.9B
– –
-11,452
Closed -$12.3M
IMTM icon
153
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
-18,900
Closed -$447K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-1,569,380
Closed -$18.4M
JOF
155
Japan Smaller Capitalization Fund
JOF
$354M
– –
-2,450
Closed -$595K
JPM icon
156
JPMorgan Chase
JPM
$965B
– –
-14,500
Closed -$1.85M
LIT icon
157
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-32,500
Closed -$1.42M
LNG icon
158
Cheniere Energy
LNG
$55B
– –
-9,500
Closed -$853K
MCHI icon
159
iShares MSCI China ETF
MCHI
$6.14B
– –
-2,900
Closed -$422K
META icon
160
Meta Platforms (Facebook)
META
$1.52T
– –
-79,500
Closed -$518K
MFG icon
161
Mizuho Financial
MFG
$132B
– –
-11,084
Closed -$4.98M
MOMO
162
Hello Group
MOMO
$867M
– –
-24,400
Closed -$700K
MS icon
163
Morgan Stanley
MS
$343B
– –
-3,590
Closed -$1.09M
MSFT icon
164
Microsoft
MSFT
$3.69T
– –
-132,500
Closed -$4.14M
MT icon
165
ArcelorMittal
MT
$55.2B
– –
-481,960
Closed -$13.1M
MUX icon
166
McEwen Inc
MUX
$1.18B
– –
-18,800
Closed -$1.29M
NFLX icon
167
Netflix
NFLX
$326B
– –
-362,800
Closed -$1.06M
OMAB icon
168
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-63,280
Closed -$13M
PAAS icon
169
Pan American Silver
PAAS
$19.9B
– –
-78,200
Closed -$1.02M
PAM icon
170
Pampa Energía
PAM
$4.26B
– –
-3,800
Closed -$162K
PSO icon
171
Pearson
PSO
$9.78B
– –
-64,600
Closed -$766K
QFIN icon
172
Qfin Holdings
QFIN
$1.53B
– –
-2,500
Closed -$342K
QTUM icon
173
Defiance Quantum ETF
QTUM
$5.82B
– –
-42,900
Closed -$1.27M
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-11,000
Closed -$349K
RY icon
175
Royal Bank of Canada
RY
$297B
– –
-139,800
Closed -$2.18M
4 5 6
7
8

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RIP
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Barometer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barometer Capital Management held 185 positions worth $292M, down 30% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barometer Capital Management withdrew a net $283M in Q1 2026, closing 71 positions and reducing 25 holdings. Its most notable exit was ASML, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barometer Capital Management opened a new position in Canadian Pacific Kansas City worth $12.6M.

  • Barometer Capital Management's largest Q1 2026 buy was Canadian Pacific Kansas City: 115,000 shares worth $12.6M.
  • Barometer Capital Management added most to Alamos Gold in Q1 2026, an estimated $9.58M increase.
  • Barometer Capital Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $44.9M.
  • Barometer Capital Management fully exited ASML in Q1 2026, selling an estimated $19.5M.
  • Barometer Capital Management's ten largest holdings make up 40% of its $292M portfolio in Q1 2026.
  • Barometer Capital Management opened 54 new positions and closed 71 in Q1 2026.
  • Barometer Capital Management's portfolio value fell 30% quarter-over-quarter to $292M.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.