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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$13.6M
4
ZG icon
Zillow
ZG
+$12.9M
5
FIS icon
Fidelity National Information Services
FIS
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.41%
2 Communication Services 28.48%
3 Consumer Discretionary 22.3%
4 Industrials 5.74%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.51%
+43,859
2
$13.7M 11.59%
+94,320
3
$13.6M 11.56%
+91,584
4
$12.9M 10.93%
+207,183
5
$12.8M 10.82%
+116,863
6
$10.5M 8.94%
+88,447
7
$9.61M 8.15%
+322,431
8
$7.4M 6.28%
+116,757
9
$7.03M 5.96%
+891,490
10
$6.77M 5.74%
+50,098
11
$5.25M 4.45%
+336,069
12
$3.62M 3.07%
+10,513