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BCM

Barrier Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.86M
3
+$6.97M
4
SKM icon
SK Telecom
SKM
+$5.35M
5
INTC icon
Intel
INTC
+$4.66M

Top Sells

1
+$10.1M
2
+$8.07M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
STUB
StubHub Holdings
STUB
+$6.02M

Sector Composition

1 Communication Services 33.91%
2 Technology 33.11%
3 Industrials 21.21%
4 Financials 7.57%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$13.1B
$24.2M 21.21%
1,243,988
-352,635
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$13.8M 12.13%
48,024
-5,144
ECHO
3
EchoStar
ECHO
$28.8B
$11.7M 10.31%
+100,310
V icon
4
Visa
V
$646B
$8.62M 7.57%
28,522
-15,516
NVDA icon
5
NVIDIA
NVDA
$4.71T
$8.42M 7.4%
+48,304
MSFT icon
6
Microsoft
MSFT
$2.75T
$8.21M 7.21%
22,166
-13,688
NOW icon
7
ServiceNow
NOW
$100B
$6.2M 5.44%
+59,273
SKM icon
8
SK Telecom
SKM
$12.5B
$5.68M 4.99%
+194,091
DASH icon
9
DoorDash
DASH
$80B
$4.78M 4.2%
31,859
-20,476
META icon
10
Meta Platforms (Facebook)
META
$1.41T
$4.51M 3.96%
7,880
+5,240
INTC icon
11
Intel
INTC
$647B
$4.48M 3.94%
+101,571
TSM icon
12
TSMC
TSM
$2.22T
$3.59M 3.15%
+10,614
APP icon
13
Applovin
APP
$160B
$2.87M 2.52%
+7,203
AMD icon
14
Advanced Micro Devices
AMD
$847B
$2.42M 2.12%
11,889
+8,689
ARM icon
15
Arm
ARM
$358B
$2.27M 1.99%
+15,000
AVGO icon
16
Broadcom
AVGO
$1.76T
$2.12M 1.86%
6,843
+2,845
AAPL icon
17
Apple
AAPL
$4.07T
– –
-28,700
AMZN icon
18
Amazon
AMZN
$2.5T
– –
-29,246
COMP icon
19
Compass
COMP
$8.61B
– –
-952,074
NFLX icon
20
Netflix
NFLX
$316B
– –
-34,880
RBLX icon
21
Roblox
RBLX
$34B
– –
-43,900
RIVN icon
22
Rivian
RIVN
$20.7B
– –
-130,200
STUB
23
StubHub Holdings
STUB
$4.64B
– –
-445,300