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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
SIMO icon
176
Silicon Motion
SIMO
$8.18B
– –
-24,100
Closed -$871K
SITM icon
177
SiTime
SITM
$20.7B
– –
-47,400
Closed -$836K
URA icon
178
Global X Uranium ETF
URA
$6.31B
– –
-30,600
Closed -$942K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-14,800
Closed -$549K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,500
Closed -$227K
YMM icon
181
Full Truck Alliance
YMM
$9.2B
– –
-13,200
Closed -$493K
ETHE
182
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-130,500
Closed -$2.6M
EUAD
183
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
– –
-103,000
Closed -$2.09M
FIG
184
Figma
FIG
$14B
– –
-12,400
Closed -$548K
4 5 6 7
8

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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.