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
$71.8M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.19M
3
+$3.05M
4
GTLB icon
GitLab
GTLB
+$2.98M
5
PYPL icon
PayPal
PYPL
+$2.66M

Top Sells

1
+$8.13M
2
+$7.45M
3
+$3.37M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Sector Composition

1 Technology 45.15%
2 Consumer Discretionary 17.65%
3 Financials 13.63%
4 Communication Services 13.21%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 13.63%
113,693
+30,890
2
$8.28M 11.53%
+73,283
3
$7.6M 10.58%
52,848
+8,630
4
$6.31M 8.78%
16,705
-3,498
5
$5.5M 7.66%
50,926
-5,600
6
$4.8M 6.69%
50,200
-27,400
7
$4.68M 6.52%
163,519
+81,456
8
$4.39M 6.11%
88,733
+20,828
9
$4.24M 5.9%
59,074
-20,439
10
$4.19M 5.84%
+184,015
11
$3.71M 5.17%
67,526
+37,920
12
$3.05M 4.24%
+60,824
13
$2.98M 4.15%
+58,201
14
$1.94M 2.7%
+622,680
15
$334K 0.47%
1,433
-34,860
16
– –
-30,593
17
– –
-81,251
18
– –
-136,476
19
– –
-16,758