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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
Cap. Flow
+$2.24M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.07%
Holding
213
New
35
Increased
74
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$11.3M
3
AGI icon
Alamos Gold
AGI
+$8.6M
4
SU icon
Suncor Energy
SU
+$6.38M
5
HBM icon
Hudbay
HBM
+$5.95M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$11.6M
2
NTR icon
Nutrien
NTR
+$11.2M
3
DRI icon
Darden Restaurants
DRI
+$10.4M
4
V icon
Visa
V
+$10.3M
5
CNQ icon
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
AEM icon
1
Agnico Eagle Mines
AEM
$68.2B
$19.3M 4.41%
+82,328
New +$11.3M
BMO icon
2
Bank of Montreal
BMO
$125B
$17.9M 4.08%
99,522
-6,050
-6% -$716K
CCJ icon
3
Cameco
CCJ
$37B
$17.4M 3.97%
148,700
+33,050
+29% +$2.56M
SAN icon
4
Banco Santander
SAN
$191B
$17.3M 3.95%
1,671,913
-85,570
-5% -$797K
IMO icon
5
Imperial Oil
IMO
$59.4B
$15.9M 3.63%
125,892
+17,052
+16% +$1.47M
AGI icon
6
Alamos Gold
AGI
$11.8B
$14.6M 3.34%
+301,000
New +$8.6M
GEV icon
7
GE Vernova
GEV
$290B
$14.1M 3.22%
22,887
-3,374
-13% -$2.04M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$13.9M 3.19%
74,722
+145
+0.2% +$25.3K
HWM icon
9
Howmet Aerospace
HWM
$109B
$13.9M 3.17%
70,630
-12,610
-15% -$2.3M
HBM icon
10
Hudbay
HBM
$9.25B
$13.6M 3.1%
642,850
+519,350
+421% +$5.95M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$13.2M 3.01%
+54,115
New +$11.3M
WPM icon
12
Wheaton Precious Metals
WPM
$47B
$13.1M 3%
84,150
+16,880
+25% +$1.65M
JPM icon
13
JPMorgan Chase
JPM
$901B
$13M 2.96%
41,278
-2,122
-5% -$631K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$11.4M 2.61%
15,557
-486
-3% -$362K
GE icon
15
GE Aerospace
GE
$354B
$10.4M 2.38%
34,538
-1,939
-5% -$530K
RY icon
16
Royal Bank of Canada
RY
$292B
$9.9M 2.26%
48,639
-1,687
-3% -$233K
SU icon
17
Suncor Energy
SU
$73.5B
$9.27M 2.12%
+159,140
New +$6.38M
MSFT icon
18
Microsoft
MSFT
$2.99T
$8.98M 2.05%
17,333
-846
-5% -$432K
MS icon
19
Morgan Stanley
MS
$332B
$8.44M 1.93%
53,447
-530
-1% -$78.3K
CLS icon
20
Celestica
CLS
$35.3B
$8.21M 1.88%
+23,963
New +$4.83M
LNG icon
21
Cheniere Energy
LNG
$55.5B
$7.11M 1.63%
30,330
-14,721
-33% -$3.46M
RTX icon
22
RTX Corp
RTX
$262B
$7.11M 1.63%
42,478
-2,169
-5% -$337K
PAAS icon
23
Pan American Silver
PAAS
$17.8B
$7.08M 1.62%
+131,300
New +$4.22M
STN icon
24
Stantec
STN
$7.88B
$7.05M 1.61%
46,990
+560
+1% +$61.2K
CAT icon
25
Caterpillar
CAT
$398B
$5.9M 1.35%
+12,400
New +$5.29M
1
2 3 4 5

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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.