BCM

Barrier Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.89M
3
+$4M
4
CCI icon
Crown Castle
CCI
+$3.11M
5
IMXI icon
International Money Express
IMXI
+$3.03M

Top Sells

1
+$5.5M
2
+$4.24M
3
+$3.58M
4
DASH icon
DoorDash
DASH
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.95M

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 Change
in Stake 		Capital Flow
1
$9.25M 13.71%
+76,859
2
$7.7M 11.41%
315,767
+131,752
3
$6.07M 8.99%
+81,434
4
$5.67M 8.41%
113,544
+52,720
5
$4.91M 7.28%
68,924
-44,769
6
$4.89M 7.25%
55,437
+5,237
7
$4.6M 6.82%
34,683
-18,165
8
$4.2M 6.23%
+142,440
9
$3.81M 5.64%
49,025
-34,500
10
$3.65M 5.41%
43,413
-29,870
11
$3.62M 5.37%
79,705
+21,504
12
$3.12M 4.63%
+23,019
13
$2.84M 4.21%
90,986
-72,533
14
$2M 2.96%
31,826
-35,700
15
$1.13M 1.68%
23,215
-65,518
16
– –
-59,074
17
– –
-50,926
18
– –
-1,433
19
– –
-643,436
20
– –
0