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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
(+21%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
213
New
35
Increased
74
Reduced
42
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.3M |
| 2 |
Agnico Eagle Mines
AEM
|
+$11.3M |
| 3 |
Alamos Gold
AGI
|
+$8.6M |
| 4 |
Suncor Energy
SU
|
+$6.38M |
| 5 |
Hudbay
HBM
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$11.6M |
| 2 |
Nutrien
NTR
|
+$11.2M |
| 3 |
Darden Restaurants
DRI
|
+$10.4M |
| 4 |
Visa
V
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$128B
| – | – |
-2,300
| Closed | -$241K |
|
202
PLDT
PHI
$4.27B
| – | – |
-5,224
| Closed | -$114K |
|
203
Snowflake
SNOW
$107B
| – | – |
-1,140
| Closed | -$255K |
|
204
AT&T
T
$162B
| – | – |
-9,240
| Closed | -$265K |
|
205
Toronto Dominion Bank
TD
$200B
| – | – |
-1,133
| Closed | -$112K |
|
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| – | – |
-5,400
| Closed | -$487K |
|
207
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-19,700
| Closed | -$330K |
|
208
Triple Flag Precious Metals
TFPM
$6.05B
| – | – |
-9,900
| Closed | -$320K |
|
209
TC Energy
TRP
$68.6B
| – | – |
-27,500
| Closed | -$1.83M |
|
|
210
Visa
V
$683B
| – | – |
-29,116
| Closed | -$10.3M |
|
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| – | – |
-2,500
| Closed | -$527K |
|
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-1,800
| Closed | -$195K |
|
|
EXE
213
Expand Energy Corp
EXE
$21.9B
| – | – |
-98,779
| Closed | -$11.6M |
|
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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.