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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
+8.98%
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
$415M
AUM Growth
-$22.1M
Cap. Flow
+$217M
Cap. Flow %
52.16%
Top 10 Hldgs %
35.78%
Holding
173
New
–
Increased
72
Reduced
59
Closed
42
Avg Time Held
0.9 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$46.4M
2
NFLX icon
Netflix
NFLX
+$35.3M
3
CAT icon
Caterpillar
CAT
+$31.7M
4
GE icon
GE Aerospace
GE
+$27.9M
5
CCJ icon
Cameco
CCJ
+$23.1M

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$17M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.1M
3
HBM icon
Hudbay
HBM
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
AGI icon
Alamos Gold
AGI
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.47%
2 Financials 19.39%
3 Materials 16.84%
4 Technology 11.72%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
1
ASML
ASML
$637B
$19.5M 4.7%
18,259
+18,097
+11,171% +$18.9M
2025 Q1
3 quarters
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$12B
$18.4M 4.43%
85,746
+84,956
+10,754% +$17.8M
2025 Q1
3 quarters
BBVA icon
3
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$16.1M 3.88%
69,412
+5,649
+9% +$118K
2025 Q1
3 quarters
GFI icon
4
Gold Fields
GFI
$33B
$14.9M 3.59%
47,582
+11,236
+31% +$470K
2023 Q4
8 quarters
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.8B
$13.8M 3.33%
78,367
+74,767
+2,077% +$5.14M
2025 Q3
1 quarter
BVN icon
6
Compañía de Minas Buenaventura
BVN
$7.91B
$13.6M 3.27%
23,794
-57,128
-71% -$1.43M
2025 Q1
3 quarters
HSBC icon
7
HSBC
HSBC
$323B
$13.3M 3.21%
41,574
+27,094
+187% +$1.94M
2023 Q4
8 quarters
MT icon
8
ArcelorMittal
MT
$47.8B
$13.1M 3.16%
481,960
+477,691
+11,190% +$19.6M
2025 Q1
3 quarters
OMAB icon
9
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
$13M 3.12%
63,280
+61,830
+4,264% +$6.46M
2024 Q4
4 quarters
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.26B
$12.8M 3.08%
68,487
+62,187
+987% +$2.36M
2025 Q2
2 quarters
AIA icon
11
iShares Asia 50 ETF
AIA
$4.58B
$12.6M 3.04%
73,710
+70,410
+2,134% +$6.79M
2025 Q1
3 quarters
AU icon
12
AngloGold Ashanti
AU
$46.3B
$12.3M 2.97%
99,139
+83,239
+524% +$6.49M
2025 Q2
2 quarters
IHG icon
13
InterContinental Hotels
IHG
$24.3B
$12.3M 2.96%
11,452
+2,604
+29% +$339K
2023 Q4
8 quarters
BMO icon
14
Bank of Montreal
BMO
$115B
$11.7M 2.82%
43,045
-56,477
-57% -$7.15M
2025 Q1
3 quarters
EWP icon
15
iShares MSCI Spain ETF
EWP
$2.32B
$11.6M 2.8%
145,250
+138,150
+1,946% +$7.06M
2025 Q2
2 quarters
AVGO icon
16
Broadcom
AVGO
$1.64T
$11.6M 2.79%
33,464
+20,401
+156% +$7.3M
2025 Q2
2 quarters
SAN icon
17
Banco Santander
SAN
$195B
$11.5M 2.77%
71,409
-1,600,504
-96% -$17M
2025 Q1
3 quarters
ASND icon
18
Ascendis Pharma A/S
ASND
$14.9B
$10.8M 2.61%
91,392
+87,488
+2,241% +$18.1M
2025 Q1
3 quarters
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$6.94B
$10.2M 2.46%
33,199
+27,339
+467% +$1.75M
2022 Q4
12 quarters
AADR icon
20
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
$10.1M 2.42%
43,230
+40,530
+1,501% +$3.44M
2025 Q3
1 quarter
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$11.9B
$8.92M 2.15%
48,628
+43,628
+873% +$2.81M
2025 Q2
2 quarters
AEM icon
22
Agnico Eagle Mines
AEM
$95B
$8.91M 2.15%
168,200
+85,872
+104% +$14.4M
2025 Q3
1 quarter
CCU icon
23
Compañía de Cervecerías Unidas
CCU
$1.98B
$7.39M 1.78%
265,700
+256,157
+2,684% +$3.24M
2025 Q1
3 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$7.17M 1.73%
17,653
-36,462
-67% -$10.4M
2025 Q3
1 quarter
BMA icon
25
Banco Macro
BMA
$4.16B
$6.99M 1.68%
114,770
+102,199
+813% +$7.73M
2025 Q1
3 quarters
1
2 3 4 5

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PCA
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GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
EFN
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Barometer Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Barometer Capital Management held 173 positions worth $415M, down 5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barometer Capital Management deployed $217M of net new capital in Q4 2025, adding to 72 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 3.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Banco Santander, an estimated $17M trimmed.

  • Barometer Capital Management added most to SAP in Q4 2025, an estimated $46.4M increase.
  • Barometer Capital Management's biggest Q4 2025 reduction was Banco Santander, cutting an estimated $17M.
  • Barometer Capital Management fully exited Wheaton Precious Metals in Q4 2025, selling an estimated $13.1M.
  • Barometer Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q4 2025.
  • Barometer Capital Management opened 0 new positions and closed 42 in Q4 2025.
  • Barometer Capital Management's portfolio value fell 5% quarter-over-quarter to $415M.

Based on Barometer Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.