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
$77.2M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.78M
3
+$5.38M
4
NOW icon
ServiceNow
NOW
+$1.12M

Top Sells

1
+$5.83M
2
+$4.3M
3
+$4.19M
4
GLBE icon
Global E Online
GLBE
+$3.57M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

1 Technology 60.09%
2 Communication Services 14.33%
3 Industrials 8.1%
4 Financials 7.49%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 12.43%
20,203
+2,356
2
$9.32M 12.06%
36,293
-2,066
3
$8.46M 10.94%
77,600
-5,260
4
$7.45M 9.63%
81,251
-25,021
5
$7.3M 9.44%
+44,218
6
$6.25M 8.09%
56,526
-25,533
7
$5.78M 7.48%
+82,803
8
$5.38M 6.96%
+79,513
9
$4.36M 5.64%
67,905
-22,958
10
$3.37M 4.35%
16,758
-1,298
11
$3.08M 3.98%
30,593
-41,675
12
$2.61M 3.38%
82,063
-135,257
13
$2.46M 3.18%
136,476
-7,755
14
$1.82M 2.35%
29,606
-19,935
15
– –
-105,666
16
– –
-973,177
17
– –
-202,121