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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+23.85%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$362M
AUM Growth
+$93.3M
Cap. Flow
+$42.1M
Cap. Flow %
11.65%
Top 10 Hldgs %
36.18%
Holding
213
New
67
Increased
58
Reduced
33
Closed
35
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$12.9M
2
GEV icon
GE Vernova
GEV
+$10.9M
3
DRI icon
Darden Restaurants
DRI
+$10M
4
NVDA icon
NVIDIA
NVDA
+$9.39M
5
GE icon
GE Aerospace
GE
+$8M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$23.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.8M
3
KGC icon
Kinross Gold
KGC
+$10.2M
4
MFC icon
Manulife Financial
MFC
+$9.98M
5
WCN icon
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 Held Since
BMO icon
1
Bank of Montreal
BMO
$117B
$15.8M 4.36%
105,572
+23,850
+29% +$2.4M
2025 Q1
1 quarter
HWM icon
2
Howmet Aerospace
HWM
$88.8B
$15.5M 4.28%
83,240
-11,070
-12% -$1.7M
2023 Q1
9 quarters
SAN icon
3
Banco Santander
SAN
$196B
$14.6M 4.03%
1,757,483
+1,727,790
+5,819% +$12.9M
2025 Q1
1 quarter
GEV icon
4
GE Vernova
GEV
$247B
$13.9M 3.84%
+26,261
New +$10.9M
2025 Q2
0 quarters
JPM icon
5
JPMorgan Chase
JPM
$913B
$12.5M 3.46%
43,400
-9,213
-18% -$2.35M
2022 Q4
10 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$11.8M 3.27%
16,043
-3,593
-18% -$2.22M
2023 Q1
9 quarters
IMO icon
7
Imperial Oil
IMO
$63.7B
$11.8M 3.26%
+108,840
New +$7.77M
2025 Q2
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.23T
$11.8M 3.26%
+74,577
New +$9.39M
2025 Q2
0 quarters
CCJ icon
9
Cameco
CCJ
$35.8B
$11.7M 3.24%
+115,650
New +$6.17M
2025 Q2
0 quarters
EXE icon
10
Expand Energy Corp
EXE
$21.5B
$11.6M 3.19%
98,779
+29,670
+43% +$3.31M
2025 Q1
1 quarter
NTR icon
11
Nutrien
NTR
$33.6B
$11.2M 3.08%
+140,540
New +$7.94M
2025 Q2
0 quarters
LNG icon
12
Cheniere Energy
LNG
$58.8B
$10.9M 3.03%
45,051
-351
-0.8% -$81.3K
2025 Q1
1 quarter
DRI icon
13
Darden Restaurants
DRI
$24.5B
$10.4M 2.88%
+48,187
New +$10M
2025 Q2
0 quarters
V icon
14
Visa
V
$758B
$10.3M 2.86%
29,116
+3,272
+13% +$1.14M
2024 Q3
3 quarters
GE icon
15
GE Aerospace
GE
$330B
$9.38M 2.59%
+36,477
New +$8M
2025 Q2
0 quarters
MSFT icon
16
Microsoft
MSFT
$3.95T
$9.04M 2.5%
+18,179
New +$7.89M
2025 Q2
0 quarters
RY icon
17
Royal Bank of Canada
RY
$275B
$8.96M 2.48%
+50,326
New +$6.16M
2025 Q2
0 quarters
WPM icon
18
Wheaton Precious Metals
WPM
$61B
$8.24M 2.28%
67,270
-27,880
-29% -$2.35M
2025 Q1
1 quarter
MS icon
19
Morgan Stanley
MS
$288B
$7.55M 2.09%
+53,977
New +$6.63M
2025 Q2
0 quarters
STN icon
20
Stantec
STN
$7.89B
$6.88M 1.9%
+46,430
New +$4.47M
2025 Q2
0 quarters
CSCO icon
21
Cisco
CSCO
$425B
$6.52M 1.8%
+94,600
New +$5.81M
2025 Q2
0 quarters
RTX icon
22
RTX Corp
RTX
$258B
$6.52M 1.8%
+44,647
New +$5.95M
2025 Q2
0 quarters
CNQ icon
23
Canadian Natural Resources
CNQ
$109B
$6.42M 1.77%
+150,000
New +$4.54M
2025 Q2
0 quarters
AXON icon
24
Axon Enterprise
AXON
$32.6B
$5.62M 1.55%
+6,786
New +$4.62M
2025 Q2
0 quarters
NFLX icon
25
Netflix
NFLX
$296B
$5.53M 1.53%
41,280
-2,410
-6% -$272K
2025 Q1
1 quarter
1
2 3 4 5

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GWP
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MS
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BWIA
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MFA
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RFA
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HIS
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EFN
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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.