We are live on ! Find out more
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
ZTO icon
176
ZTO Express
ZTO
$18.1B
$109K 0.03%
6,114
– –
AXIA
177
AXIA Energia
AXIA
$23.9B
$106K 0.03%
+18,090
New +$106K
BP icon
178
BP
BP
$114B
$103K 0.03%
3,450
– –
AADR icon
179
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
– –
-5,400
Closed -$402K
AEM icon
180
Agnico Eagle Mines
AEM
$75.4B
– –
-151,303
Closed -$23.6M
AGI icon
181
Alamos Gold
AGI
$11.9B
– –
-163,090
Closed -$6.27M
AMLP icon
182
Alerian MLP ETF
AMLP
$12.9B
– –
-13,320
Closed -$692K
BBD icon
183
Banco Bradesco
BBD
$37.9B
– –
-119,500
Closed -$261K
BILI icon
184
Bilibili
BILI
$7.83B
– –
-22,800
Closed -$436K
BKR icon
185
Baker Hughes
BKR
$59.5B
– –
-154,450
Closed -$6.75M
CHIQ icon
186
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-22,200
Closed -$496K
DADA
187
DELISTED
Dada Nexus
DADA
– –
-134,900
Closed -$250K
DE icon
188
Deere & Co
DE
$162B
– –
-5,488
Closed -$2.58M
ELP
189
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-35,600
Closed -$251K
EQNR icon
190
Equinor
EQNR
$96.8B
– –
-3,871
Closed -$102K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-7,300
Closed -$500K
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.37B
– –
-9,800
Closed -$351K
GDX icon
193
VanEck Gold Miners ETF
GDX
$23.5B
– –
-12,550
Closed -$577K
GS icon
194
Goldman Sachs
GS
$302B
– –
-11,392
Closed -$6.22M
IGF icon
195
iShares Global Infrastructure ETF
IGF
$11B
– –
-5,700
Closed -$312K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.14B
– –
-3,400
Closed -$205K
IQ icon
197
iQIYI
IQ
$1.24B
– –
-147,300
Closed -$333K
JKS
198
JinkoSolar
JKS
$777M
– –
-14,176
Closed -$264K
KC
199
Kingsoft Cloud Holdings
KC
$3.04B
– –
-96,600
Closed -$1.39M
KIE icon
200
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-10,250
Closed -$620K
5 6 7
8
9

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

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.