BCM
Barrier Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+36.68%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+40%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
21
New
7
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Spotify
SPOT
|
$7.62M |
| 4 |
Celestica
CLS
|
$5.79M |
| 5 |
Netflix
NFLX
|
$5.61M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.22M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Micron Technology
MU
|
$5.5M |
| 5 |
Synaptics
SYNA
|
$3.12M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Communication Services | 27.41% |
| 3 | Industrials | 18.96% |
| 4 | Financials | 10.11% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$13.6B
| $27.8M | 18.96% | 1,289,785 -43,700 | -3% | -$941K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 13.38% | +39,393 | New | +$19.6M |
|
3
Visa
V
$683B
| $14.8M | 10.11% | 41,718 -947 | -2% | -$336K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 9.32% | 18,492 -119 | -0.6% | -$87.8K |
|
5
ServiceNow
NOW
$190B
| $13.5M | 9.19% | 13,098 -857 | -6% | -$881K |
|
|
6
NVIDIA
NVDA
$4.24T
| $10.6M | 7.27% | +67,400 | New | +$10.6M |
|
7
DoorDash
DASH
$105B
| $9.67M | 6.6% | 39,222 +10,376 | +36% | +$2.56M |
|
8
Zillow
ZG
$19.7B
| $8.48M | 5.79% | 123,743 +46,360 | +60% | +$3.18M |
|
|
9
Spotify
SPOT
$140B
| $7.62M | 5.2% | +9,931 | New | +$7.62M |
|
|
10
Celestica
CLS
$22.4B
| $5.79M | 3.95% | +37,073 | New | +$5.79M |
|
|
11
Netflix
NFLX
$513B
| $5.61M | 3.83% | +4,193 | New | +$5.61M |
|
12
Planet Fitness
PLNT
$8.79B
| $4.59M | 3.13% | 42,074 -12,900 | -23% | -$1.41M |
|
13
Reddit
RDDT
$42.1B
| $2.8M | 1.91% | +18,600 | New | +$2.8M |
|
14
Roblox
RBLX
$86.4B
| $1.99M | 1.36% | +18,900 | New | +$1.99M |
|
|
DCBO
15
Docebo
DCBO
$896M
| – | – | -32,777 | Closed | -$941K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -53,163 | Closed | -$8.22M |
|
|
17
Micron Technology
MU
$133B
| – | – | -63,291 | Closed | -$5.5M |
|
18
Nu Holdings
NU
$71.5B
| – | – | -70,720 | Closed | -$724K |
|
|
19
Synaptics
SYNA
$2.7B
| – | – | -48,900 | Closed | -$3.12M |
|
|
20
Apple
AAPL
$3.45T
| – | – | -30,048 | Closed | -$6.67M |
|
|
21
Amazon
AMZN
$2.44T
| – | – | -45,676 | Closed | -$8.69M |
|