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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
QCOM icon
176
Qualcomm
QCOM
$171B
– –
-18,090
Closed -$3.6M
RF icon
177
Regions Financial
RF
$27.3B
– –
-115,890
Closed -$2.73M
RGA icon
178
Reinsurance Group of America
RGA
$15.5B
– –
-42,335
Closed -$8.69M
RIO icon
179
Rio Tinto
RIO
$161B
– –
-31,250
Closed -$2.06M
RY icon
180
Royal Bank of Canada
RY
$290B
– –
-72,881
Closed -$12.5M
SLF icon
181
Sun Life Financial
SLF
$45.6B
– –
-298
Closed -$25.4K
SO icon
182
Southern Company
SO
$107B
– –
-27,640
Closed -$2.14M
SONY icon
183
Sony
SONY
$131B
– –
-2,638
Closed -$140K
SPG icon
184
Simon Property Group
SPG
$73.3B
– –
-69,455
Closed -$11.3M
STN icon
185
Stantec
STN
$8.28B
– –
-80,160
Closed -$9.18M
SU icon
186
Suncor Energy
SU
$76.1B
– –
-152,322
Closed -$7.82M
SYK icon
187
Stryker
SYK
$129B
– –
-11,865
Closed -$4.04M
TIMB icon
188
TIM SA
TIMB
$8.74B
– –
-24,068
Closed -$328K
TRI icon
189
Thomson Reuters
TRI
$47.6B
– –
-29,734
Closed -$6.97M
TS icon
190
Tenaris
TS
$29.3B
– –
-4,700
Closed -$143K
UGP icon
191
Ultrapar
UGP
$6.75B
– –
-73,900
Closed -$240K
URA icon
192
Global X Uranium ETF
URA
$5.89B
– –
-22,500
Closed -$651K
VIS icon
193
Vanguard Industrials ETF
VIS
$8.43B
– –
-5,890
Closed -$1.44M
VLO icon
194
Valero Energy
VLO
$88.9B
– –
-9,250
Closed -$1.44M
VMC icon
195
Vulcan Materials
VMC
$36.9B
– –
-12,097
Closed -$3.01M
WDS icon
196
Woodside Energy
WDS
$42.6B
– –
-11,612
Closed -$181K
XES icon
197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-6,100
Closed -$554K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-14,800
Closed -$653K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-1,030
Closed -$41.9K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-11,600
Closed -$395K
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 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.