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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
+14.97%
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
$269M
AUM Growth
+$18.8M
Cap. Flow
-$33.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
48.81%
Holding
204
New
71
Increased
30
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$14.5M
2
LNG icon
Cheniere Energy
LNG
+$10.2M
3
ENB icon
Enbridge
ENB
+$9.23M
4
KGC icon
Kinross Gold
KGC
+$8.94M
5
BMO icon
Bank of Montreal
BMO
+$8.08M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
RY icon
Royal Bank of Canada
RY
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 22.3%
2 Financials 21.26%
3 Energy 18.57%
4 Industrials 13.48%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.2B
$23.6M 8.79%
+151,303
New +$14.5M
KGC icon
2
Kinross Gold
KGC
$26.9B
$14.4M 5.38%
+796,561
New +$8.94M
ENB icon
3
Enbridge
ENB
$122B
$13.5M 5.03%
+212,173
New +$9.23M
JPM icon
4
JPMorgan Chase
JPM
$901B
$12.8M 4.78%
52,613
+1,708
+3% +$435K
HWM icon
5
Howmet Aerospace
HWM
$109B
$12.2M 4.55%
94,310
+50,120
+113% +$6.37M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$11.3M 4.21%
19,636
-309
-2% -$199K
BMO icon
7
Bank of Montreal
BMO
$125B
$11.1M 4.13%
+81,722
New +$8.08M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.4B
$11M 4.08%
455,670
+355,270
+354% +$7.88M
WPM icon
9
Wheaton Precious Metals
WPM
$47B
$10.6M 3.95%
+95,150
New +$6.35M
LNG icon
10
Cheniere Energy
LNG
$55.5B
$10.5M 3.9%
+45,402
New +$10.2M
MFC icon
11
Manulife Financial
MFC
$70.6B
$9.98M 3.72%
222,645
+96,971
+77% +$2.93M
TRP icon
12
TC Energy
TRP
$71.4B
$9.89M 3.68%
145,570
-16,870
-10% -$787K
WCN
13
Waste Connections
WCN
$43.4B
$9.16M 3.41%
32,706
-32,874
-50% -$6.08M
V icon
14
Visa
V
$686B
$9.04M 3.37%
25,844
+15,664
+154% +$5.3M
GFL icon
15
GFL Environmental
GFL
$14.1B
$7.82M 2.91%
+118,610
New +$5.38M
EXE
16
Expand Energy Corp
EXE
$20.8B
$7.69M 2.87%
+69,109
New +$7.19M
BKR icon
17
Baker Hughes
BKR
$54.7B
$6.75M 2.51%
+154,450
New +$6.89M
AGI icon
18
Alamos Gold
AGI
$11.8B
$6.27M 2.34%
+163,090
New +$3.68M
GS icon
19
Goldman Sachs
GS
$311B
$6.22M 2.32%
11,392
+3,914
+52% +$2.36M
NFLX icon
20
Netflix
NFLX
$285B
$4.07M 1.52%
+43,690
New +$4.16M
EMBJ
21
Embraer S.A. ADS
EMBJ
$11.7B
$3.83M 1.43%
+82,980
New +$3.69M
BSX icon
22
Boston Scientific
BSX
$65.1B
$3.81M 1.42%
+37,800
New +$3.81M
SE icon
23
Sea Limited
SE
$64.7B
$3.36M 1.25%
25,730
+18,930
+278% +$2.35M
U icon
24
Unity
U
$13B
$2.9M 1.08%
148,022
-158,022
-52% -$3.57M
DE icon
25
Deere & Co
DE
$158B
$2.58M 0.96%
+5,488
New +$2.57M
1
2 3 4 5

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LFC
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Barometer Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Barometer Capital Management held 204 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barometer Capital Management withdrew a net $33.8M in Q1 2025, closing 58 positions and reducing 40 holdings. Its most notable exit was Progressive, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Barometer Capital Management opened a new position in Agnico Eagle Mines worth $23.6M.

  • Barometer Capital Management's largest Q1 2025 buy was Agnico Eagle Mines: 151,303 shares worth $23.6M.
  • Barometer Capital Management added most to Sprott Physical Gold in Q1 2025, an estimated $7.88M increase.
  • Barometer Capital Management's biggest Q1 2025 reduction was Waste Connections, cutting an estimated $6.08M.
  • Barometer Capital Management fully exited Progressive in Q1 2025, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2025.
  • Barometer Capital Management opened 71 new positions and closed 58 in Q1 2025.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.