BCM
Barrier Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
-10.37%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
DoorDash
DASH
|
$13.6M |
| 4 |
Zillow
ZG
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.8M | 12.51% |
+43,859
| New | +$14.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 11.59% |
+4,716
| New | +$13.7M |
|
|
3
DoorDash
DASH
$105B
| $13.6M | 11.56% |
+91,584
| New | +$13.6M |
|
|
4
Zillow
ZG
$19.7B
| $12.9M | 10.93% |
+207,183
| New | +$12.9M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $12.8M | 10.82% |
+116,863
| New | +$12.8M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $10.5M | 8.94% |
+88,447
| New | +$10.5M |
|
7
Sonos
SONO
$1.68B
| $9.61M | 8.15% |
+322,431
| New | +$9.61M |
|
8
Global E Online
GLBE
$5.68B
| $7.4M | 6.28% |
+116,757
| New | +$7.4M |
|
|
NXDR
9
Nextdoor Holdings
NXDR
$794M
| $7.03M | 5.96% |
+891,490
| New | +$7.03M |
|
10
Global Payments
GPN
$21.5B
| $6.77M | 5.74% |
+50,098
| New | +$6.77M |
|
|
SBDS
11
Solo Brands, Inc.
SBDS
$20.1M
| $5.25M | 4.45% |
+336,069
| New | +$5.25M |
|
|
WE
12
DELISTED
WeWork Inc.
WE
| $3.62M | 3.07% |
+420,500
| New | +$3.62M |
|