BCM

Barrier Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 44.3%
This Quarter Est. Return
1 Year Est. Return
+44.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.6M
3
+$7.62M
4
CLS icon
Celestica
CLS
+$5.79M
5
NFLX icon
Netflix
NFLX
+$5.61M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.67M
4
MU icon
Micron Technology
MU
+$5.5M
5
SYNA icon
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 Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$11.9B
$27.8M 18.96%
1,289,785
-43,700
MSFT icon
2
Microsoft
MSFT
$3.85T
$19.6M 13.38%
+39,393
V icon
3
Visa
V
$659B
$14.8M 10.11%
41,718
-947
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$13.6M 9.32%
18,492
-119
NOW icon
5
ServiceNow
NOW
$191B
$13.5M 9.19%
13,098
-857
NVDA icon
6
NVIDIA
NVDA
$4.93T
$10.6M 7.27%
+67,400
DASH icon
7
DoorDash
DASH
$109B
$9.67M 6.6%
39,222
+10,376
ZG icon
8
Zillow
ZG
$17.3B
$8.48M 5.79%
123,743
+46,360
SPOT icon
9
Spotify
SPOT
$135B
$7.62M 5.2%
+9,931
CLS icon
10
Celestica
CLS
$39.6B
$5.79M 3.95%
+37,073
NFLX icon
11
Netflix
NFLX
$474B
$5.61M 3.83%
+4,193
PLNT icon
12
Planet Fitness
PLNT
$7.61B
$4.59M 3.13%
42,074
-12,900
RDDT icon
13
Reddit
RDDT
$39.6B
$2.8M 1.91%
+18,600
RBLX icon
14
Roblox
RBLX
$79.8B
$1.99M 1.36%
+18,900
AAPL icon
15
Apple
AAPL
$4T
– –
-30,048
AMZN icon
16
Amazon
AMZN
$2.61T
– –
-45,676
DCBO
17
Docebo
DCBO
$720M
– –
-32,777
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-53,163
MU icon
19
Micron Technology
MU
$251B
– –
-63,291
NU icon
20
Nu Holdings
NU
$77.8B
– –
-70,720
SYNA icon
21
Synaptics
SYNA
$2.77B
– –
-48,900