BCM
Barrier Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
-3.35%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
19
New
5
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 3 |
International Money Express
IMXI
|
$4.19M |
| 4 |
Micron Technology
MU
|
$3.05M |
| 5 |
GitLab
GTLB
|
$2.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.13M |
| 2 |
Fidelity National Information Services
FIS
|
$7.45M |
| 3 |
WE
WeWork Inc.
WE
|
$3.37M |
| 4 |
Euronet Worldwide
EEFT
|
$3.08M |
| 5 |
Sonos
SONO
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $9.79M | 13.63% |
113,693
+30,890
| +37% | +$2.66M |
|
|
2
Amazon
AMZN
$2.44T
| $8.28M | 11.53% |
+73,283
| New | +$8.28M |
|
3
Salesforce
CRM
$245B
| $7.6M | 10.58% |
52,848
+8,630
| +20% | +$1.24M |
|
4
ServiceNow
NOW
$190B
| $6.31M | 8.78% |
16,705
-3,498
| -17% | -$1.32M |
|
5
Global Payments
GPN
$21.5B
| $5.5M | 7.66% |
50,926
-5,600
| -10% | -$605K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 6.69% |
50,200
+46,320
| +1,194% | +$4.43M |
|
7
Zillow
ZG
$19.7B
| $4.68M | 6.52% |
163,519
+81,456
| +99% | +$2.33M |
|
8
DoorDash
DASH
$105B
| $4.39M | 6.11% |
88,733
+20,828
| +31% | +$1.03M |
|
9
Elastic
ESTC
$9.04B
| $4.24M | 5.9% |
59,074
-20,439
| -26% | -$1.47M |
|
|
10
International Money Express
IMXI
$430M
| $4.19M | 5.84% |
+184,015
| New | +$4.19M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $3.71M | 5.17% |
67,526
+37,920
| +128% | +$2.09M |
|
|
12
Micron Technology
MU
$133B
| $3.05M | 4.24% |
+60,824
| New | +$3.05M |
|
|
13
GitLab
GTLB
$7.93B
| $2.98M | 4.15% |
+58,201
| New | +$2.98M |
|
14
Opendoor
OPEN
$3.27B
| $1.94M | 2.7% |
+622,680
| New | +$1.94M |
|
|
15
Microsoft
MSFT
$3.77T
| $334K | 0.47% |
1,433
-34,860
| -96% | -$8.13M |
|
|
16
Euronet Worldwide
EEFT
$3.82B
| – | – |
-30,593
| Closed | -$3.08M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| – | – |
-81,251
| Closed | -$7.45M |
|
|
18
Sonos
SONO
$1.68B
| – | – |
-136,476
| Closed | -$2.46M |
|
|
WE
19
DELISTED
WeWork Inc.
WE
| – | – |
-670,311
| Closed | -$3.37M |
|