BCM
Barrier Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
-23.51%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-31%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
17
New
3
Increased
1
Reduced
10
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$7.3M |
| 2 |
PayPal
PYPL
|
$5.78M |
| 3 |
Elastic
ESTC
|
$5.38M |
| 4 |
ServiceNow
NOW
|
$1.12M |
Top Sells
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
$5.83M |
| 2 |
Zillow
ZG
|
$4.3M |
| 3 |
Euronet Worldwide
EEFT
|
$4.19M |
| 4 |
Global E Online
GLBE
|
$3.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $9.61M | 12.43% |
20,203
+2,356
| +13% | +$1.12M |
|
2
Microsoft
MSFT
$3.77T
| $9.32M | 12.06% |
36,293
-2,066
| -5% | -$531K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.46M | 10.94% |
3,880
-263
| -6% | -$573K |
|
4
Fidelity National Information Services
FIS
$36.5B
| $7.45M | 9.63% |
81,251
-25,021
| -24% | -$2.29M |
|
|
5
Salesforce
CRM
$245B
| $7.3M | 9.44% |
+44,218
| New | +$7.3M |
|
|
6
Global Payments
GPN
$21.5B
| $6.25M | 8.09% |
56,526
-25,533
| -31% | -$2.82M |
|
|
7
PayPal
PYPL
$67.1B
| $5.78M | 7.48% |
+82,803
| New | +$5.78M |
|
|
8
Elastic
ESTC
$9.04B
| $5.38M | 6.96% |
+79,513
| New | +$5.38M |
|
9
DoorDash
DASH
$105B
| $4.36M | 5.64% |
67,905
-22,958
| -25% | -$1.47M |
|
|
WE
10
DELISTED
WeWork Inc.
WE
| $3.37M | 4.35% |
670,311
-51,927
| -7% | -$261K |
|
|
11
Euronet Worldwide
EEFT
$3.82B
| $3.08M | 3.98% |
30,593
-41,675
| -58% | -$4.19M |
|
|
12
Zillow
ZG
$19.7B
| $2.61M | 3.38% |
82,063
-135,257
| -62% | -$4.3M |
|
13
Sonos
SONO
$1.68B
| $2.46M | 3.18% |
136,476
-7,755
| -5% | -$140K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $1.82M | 2.35% |
29,606
-19,935
| -40% | -$1.23M |
|
|
15
Global E Online
GLBE
$5.68B
| – | – |
-105,666
| Closed | -$3.57M |
|
|
NXDR
16
Nextdoor Holdings
NXDR
$794M
| – | – |
-973,177
| Closed | -$5.83M |
|
|
SBDS
17
Solo Brands, Inc.
SBDS
$20.1M
| – | – |
-202,121
| Closed | -$1.72M |
|