BCM

Barrier Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-11.94%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$11M
Cap. Flow %
9.75%
Top 10 Hldgs %
87.3%
Holding
14
New
2
Increased
4
Reduced
8
Closed
–

Top Buys

1
NOW icon
ServiceNow
NOW
$9.94M
2
XYZ
Block, Inc.
XYZ
$6.72M
3
GPN icon
Global Payments
GPN
$4.37M
4
WE
WeWork Inc.
WE
$2.06M
5
NXDR
Nextdoor Holdings
NXDR
$489K

Top Sells

1
SONO icon
Sonos
SONO
$5.03M
2
EEFT icon
Euronet Worldwide
EEFT
$2.11M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.8M 10.46%
38,359
-5,500
-13% -$1.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$11.5M 10.19%
4,143
-573
-12% -$1.59M
GPN icon
3
Global Payments
GPN
$21.5B
$11.2M 9.93%
82,059
+31,961
+64% +$4.37M
FIS icon
4
Fidelity National Information Services
FIS
$36.5B
$10.7M 9.44%
106,272
-10,591
-9% -$1.06M
DASH icon
5
DoorDash
DASH
$105B
$10.6M 9.42%
90,863
-721
-0.8% -$84.5K
ZG icon
6
Zillow
ZG
$19.7B
$10.5M 9.27%
217,320
+10,137
+5% +$489K
NOW icon
7
ServiceNow
NOW
$190B
$9.94M 8.79%
+17,847
New +$9.94M
EEFT icon
8
Euronet Worldwide
EEFT
$3.82B
$9.41M 8.32%
72,268
-16,179
-18% -$2.11M
XYZ
9
Block, Inc.
XYZ
$48.5B
$6.72M 5.94%
+49,541
New +$6.72M
NXDR
10
Nextdoor Holdings
NXDR
$794M
$5.83M 5.16%
973,177
+81,687
+9% +$489K
WE
11
DELISTED
WeWork Inc.
WE
$4.93M 4.36%
722,238
+301,738
+72% +$2.06M
SONO icon
12
Sonos
SONO
$1.68B
$4.07M 3.6%
144,231
-178,200
-55% -$5.03M
GLBE icon
13
Global E Online
GLBE
$5.68B
$3.57M 3.16%
105,666
-11,091
-9% -$375K
SBDS
14
Solo Brands, Inc.
SBDS
$20.1M
$1.72M 1.53%
202,121
-133,948
-40% -$1.14M