BCM
Barrier Capital Management Portfolio holdings
AUM $104M
This Quarter Return
-7.68%
1 Year Return
+11.81%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$19.5M (-16%)
Cap. Flow
-$6.84M
Cap. Flow % of AUM
-6.55%
Top 10 Holdings %Top 10 Hldgs %
90.47%
Holding
16
New
4
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 | $6.67M | |
| 2 | $5.5M | |
| 3 | $3.12M | |
| 4 | $2.32M | |
| 5 | $1.44M |
Top Sells
| 1 | $7.9M | |
| 2 | $4.99M | |
| 3 | $4.75M | |
| 4 | $3.7M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 43.45% |
| 2 | Communication Services | 23.09% |
| 3 | Consumer Discretionary | 18.45% |
| 4 | Financials | 15.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.1M | 17.28% | 1,333,485 +106,074 | +9% | +$1.44M | |||
| $15M | 14.31% | 42,665 +3,500 | +9% | +$1.23M | |||
| $11.1M | 10.63% | 13,955 +2,913 | +26% | +$2.32M | |||
| $10.7M | 10.27% | 18,611 -497 | -3% | -$286K | |||
| $8.69M | 8.32% | 45,676 -2,700 | -6% | -$514K | |||
| $8.22M | 7.87% | 53,163 -51,100 | -49% | -$7.9M | |||
| $6.67M | 6.39% | +30,048 | New | +$6.67M | |||
| $5.5M | 5.26% | +63,291 | New | +$5.5M | |||
| $5.31M | 5.08% | 54,974 -7,633 | -12% | -$737K | |||
| $5.27M | 5.05% | 28,846 -20,232 | -41% | -$3.7M | |||
| $5.17M | 4.95% | 77,383 -33,817 | -30% | -$2.26M | |||
| $3.12M | 2.98% | +48,900 | New | +$3.12M | |||
| $941K | 0.9% | 32,777 -165,521 | -83% | -$4.75M | |||
| $724K | 0.69% | +70,720 | New | +$724K | |||
| – | – | -3,016 | Closed | -$2.69M | |||
| – | – | -11,165 | Closed | -$4.99M |
