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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
+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
(+35%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$12.9M |
| 2 |
GE Vernova
GEV
|
+$10.9M |
| 3 |
Darden Restaurants
DRI
|
+$10M |
| 4 |
NVIDIA
NVDA
|
+$9.39M |
| 5 |
GE Aerospace
GE
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$23.6M |
| 2 |
Sprott Physical Gold
PHYS
|
+$10.8M |
| 3 |
Kinross Gold
KGC
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
KraneShares CSI China Internet ETF
KWEB
$5.5B
| – | – |
-14,100
| Closed | -$492K |
|
|
202
Manulife Financial
MFC
$73B
| – | – |
-222,645
| Closed | -$9.98M |
|
203
Petrobras
PBR
$120B
| – | – |
-7,862
| Closed | -$110K |
|
204
Philips
PHG
$25.5B
| – | – |
-14,038
| Closed | -$318K |
|
205
Prudential
PUK
$36.4B
| – | – |
-14,600
| Closed | -$314K |
|
206
RLX Technology
RLX
$2.37B
| – | – |
-139,800
| Closed | -$263K |
|
207
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| – | – |
-40,500
| Closed | -$491K |
|
208
SK Telecom
SKM
$11.4B
| – | – |
-12,600
| Closed | -$268K |
|
209
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| – | – |
-2,820
| Closed | -$541K |
|
210
TotalEnergies
TTE
$193B
| – | – |
-5,589
| Closed | -$362K |
|
211
Vipshop
VIPS
$7.26B
| – | – |
-15,400
| Closed | -$233K |
|
|
WCN
212
Waste Connections
WCN
$43.6B
| – | – |
-32,706
| Closed | -$9.16M |
|
|
ASAI
213
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-40,200
| Closed | -$272K |
|
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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.