BCM

Barrier Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$837K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.69M
3
+$7.7M
4
STUB
StubHub Holdings
STUB
+$7M
5
AMZN icon
Amazon
AMZN
+$6.69M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.2M
4
WIX icon
WIX.com
WIX
+$8.02M
5
MSFT icon
Microsoft
MSFT
+$4.62M

Sector Composition

1 Communication Services 22.98%
2 Industrials 22.66%
3 Technology 20.02%
4 Consumer Discretionary 15.57%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14.4B
$30.8M 22.66%
1,596,623
+123,045
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.3M 12.76%
35,854
-9,224
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.65T
$16.6M 12.24%
+53,168
V icon
4
Visa
V
$586B
$15.4M 11.36%
44,038
+561
DASH icon
5
DoorDash
DASH
$69.5B
$11.9M 8.72%
52,335
+8,170
COMP icon
6
Compass
COMP
$6.29B
$10.1M 7.4%
+952,074
AAPL icon
7
Apple
AAPL
$3.69T
$7.8M 5.74%
+28,700
AMZN icon
8
Amazon
AMZN
$2.26T
$6.75M 4.97%
+29,246
STUB
9
StubHub Holdings
STUB
$2.45B
$6.02M 4.43%
+445,300
RBLX icon
10
Roblox
RBLX
$40.3B
$3.56M 2.62%
43,900
+8,083
NFLX icon
11
Netflix
NFLX
$394B
$3.27M 2.41%
34,880
-14,910
RIVN icon
12
Rivian
RIVN
$19.6B
$2.57M 1.89%
+130,200
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$1.74M 1.28%
2,640
-18,742
AVGO icon
14
Broadcom
AVGO
$1.53T
$1.38M 1.02%
+3,998
AMD icon
15
Advanced Micro Devices
AMD
$330B
$685K 0.5%
+3,200
APPF icon
16
AppFolio
APPF
$6.01B
– –
-3,883
NOW icon
17
ServiceNow
NOW
$116B
– –
-695
NVDA icon
18
NVIDIA
NVDA
$4.27T
– –
-57,400
WIX icon
19
WIX.com
WIX
$5.22B
– –
-45,155
ZG icon
20
Zillow
ZG
$10.7B
– –
-137,500