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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
ARGX icon
176
argenx
ARGX
$52B
– –
-750
Closed -$413K
ARKW icon
177
ARK Web x.0 ETF
ARKW
$1.68B
– –
-3,500
Closed -$517K
ARKX icon
178
ARK Space & Defense Innovation ETF
ARKX
$818M
– –
-12,100
Closed -$292K
ASX icon
179
ASE Group
ASX
$80.7B
– –
-29,100
Closed -$290K
BBDO icon
180
Banco Bradesco
BBDO
$34.7B
– –
-201,200
Closed -$609K
BNTX icon
181
BioNTech
BNTX
$23.3B
– –
-3,960
Closed -$422K
BRFS
182
DELISTED
BRF SA
BRFS
– –
-43,076
Closed -$157K
BSX icon
183
Boston Scientific
BSX
$72B
– –
-27,050
Closed -$2.91M
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-6,000
Closed -$453K
CME icon
185
CME Group
CME
$95.7B
– –
-5,517
Closed -$1.52M
CNQ icon
186
Canadian Natural Resources
CNQ
$96.7B
– –
-150,000
Closed -$6.42M
CRWD icon
187
CrowdStrike
CRWD
$206B
– –
-31,652
Closed -$4.03M
DRI icon
188
Darden Restaurants
DRI
$23.6B
– –
-48,187
Closed -$10.4M
ECH icon
189
iShares MSCI Chile ETF
ECH
$1.03B
– –
-9,700
Closed -$305K
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-6,400
Closed -$304K
EWA icon
191
iShares MSCI Australia ETF
EWA
$1.41B
– –
-11,900
Closed -$313K
EWG icon
192
iShares MSCI Germany ETF
EWG
$1.6B
– –
-12,500
Closed -$529K
FNV icon
193
Franco-Nevada
FNV
$41.4B
– –
-3,235
Closed -$723K
GFL icon
194
GFL Environmental
GFL
$15.2B
– –
-50,250
Closed -$3.45M
GRID
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-1,600
Closed -$222K
GUNR icon
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-11,300
Closed -$453K
IAI icon
197
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,100
Closed -$524K
MNSO icon
198
MINISO
MNSO
$3.84B
– –
-16,900
Closed -$308K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-2,300
Closed -$553K
NTR icon
200
Nutrien
NTR
$31.7B
– –
-140,540
Closed -$11.2M
5 6 7
8
9

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FPM
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CW
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LFC
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DIGDR
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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.