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
$113M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.72M
3
+$4.37M
4
WE
WeWork Inc.
WE
+$2.06M
5
NXDR
Nextdoor Holdings
NXDR
+$489K

Top Sells

1
+$5.03M
2
+$2.11M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
SBDS
Solo Brands Inc
SBDS
+$1.14M

Sector Composition

1 Technology 46.76%
2 Communication Services 24.73%
3 Consumer Discretionary 14.16%
4 Industrials 9.98%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.46%
38,359
-5,500
2
$11.5M 10.19%
82,860
-11,460
3
$11.2M 9.93%
82,059
+31,961
4
$10.7M 9.44%
106,272
-10,591
5
$10.6M 9.42%
90,863
-721
6
$10.5M 9.27%
217,320
+10,137
7
$9.94M 8.79%
+17,847
8
$9.4M 8.32%
72,268
-16,179
9
$6.72M 5.94%
+49,541
10
$5.83M 5.16%
973,177
+81,687
11
$4.93M 4.36%
18,056
+7,543
12
$4.07M 3.6%
144,231
-178,200
13
$3.57M 3.16%
105,666
-11,091
14
$1.72M 1.53%
202,121
-133,948