BCM
Barrier Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
-2.12%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-6%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
20
New
4
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 2 |
TSMC
TSM
|
$6.07M |
| 3 |
Netflix
NFLX
|
$4.2M |
| 4 |
International Money Express
IMXI
|
$3.21M |
| 5 |
Crown Castle
CCI
|
$3.12M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.5M |
| 2 |
Elastic
ESTC
|
$4.24M |
| 3 |
DoorDash
DASH
|
$3.2M |
| 4 |
PayPal
PYPL
|
$3.19M |
| 5 |
ServiceNow
NOW
|
$2.68M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Communication Services | 31.4% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $9.25M | 13.71% |
+76,859
| New | +$9.25M |
|
|
2
International Money Express
IMXI
$430M
| $7.7M | 11.41% |
315,767
+131,752
| +72% | +$3.21M |
|
|
3
TSMC
TSM
$1.2T
| $6.07M | 8.99% |
+81,434
| New | +$6.07M |
|
4
Micron Technology
MU
$133B
| $5.67M | 8.41% |
113,544
+52,720
| +87% | +$2.63M |
|
|
5
PayPal
PYPL
$67.1B
| $4.91M | 7.28% |
68,924
-44,769
| -39% | -$3.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 7.25% |
55,437
+5,237
| +10% | +$462K |
|
7
Salesforce
CRM
$245B
| $4.6M | 6.82% |
34,683
-18,165
| -34% | -$2.41M |
|
|
8
Netflix
NFLX
$513B
| $4.2M | 6.23% |
+14,244
| New | +$4.2M |
|
|
9
ServiceNow
NOW
$190B
| $3.81M | 5.64% |
9,805
-6,900
| -41% | -$2.68M |
|
10
Amazon
AMZN
$2.44T
| $3.65M | 5.41% |
43,413
-29,870
| -41% | -$2.51M |
|
11
GitLab
GTLB
$7.93B
| $3.62M | 5.37% |
79,705
+21,504
| +37% | +$977K |
|
|
12
Crown Castle
CCI
$43.2B
| $3.12M | 4.63% |
+23,019
| New | +$3.12M |
|
13
Zillow
ZG
$19.7B
| $2.84M | 4.21% |
90,986
-72,533
| -44% | -$2.26M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $2M | 2.96% |
31,826
-35,700
| -53% | -$2.24M |
|
|
15
DoorDash
DASH
$105B
| $1.13M | 1.68% |
23,215
-65,518
| -74% | -$3.2M |
|
|
16
Elastic
ESTC
$9.04B
| – | – |
-59,074
| Closed | -$4.24M |
|
|
17
Global Payments
GPN
$21.5B
| – | – |
-50,926
| Closed | -$5.5M |
|
18
Microsoft
MSFT
$3.77T
| – | – |
-1,433
| Closed | -$334K |
|
19
Opendoor
OPEN
$3.27B
| – | – |
-622,680
| Closed | -$1.94M |
|
|
WE
20
DELISTED
WeWork Inc.
WE
| – | – |
0
| – | – |
|