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
$84.8M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.34M
3
+$3.71M
4
PYPL icon
PayPal
PYPL
+$1.99M
5
TSM icon
TSMC
TSM
+$1.68M

Top Sells

1
+$5.24M
2
+$3.65M
3
+$2.31M
4
XYZ
Block Inc
XYZ
+$2M
5
ZG icon
Zillow
ZG
+$1.51M

Sector Composition

1 Technology 58.68%
2 Communication Services 28.49%
3 Financials 8.52%
4 Real Estate 4.31%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 13.04%
52,152
-24,707
2
$9.25M 10.91%
99,464
+18,030
3
$7.24M 8.54%
119,984
+6,440
4
$7.22M 8.52%
95,084
+26,160
5
$6.13M 7.23%
59,137
+3,700
6
$6.1M 7.2%
+37,000
7
$5.83M 6.87%
226,028
-89,739
8
$5.55M 6.55%
27,783
-6,900
9
$4.51M 5.31%
13,044
-1,200
10
$4.34M 5.11%
+175,482
11
$3.77M 4.44%
8,105
-1,700
12
$3.71M 4.37%
+133,500
13
$3.66M 4.31%
27,319
+4,300
14
$2.66M 3.14%
77,530
-2,175
15
$2.46M 2.91%
56,386
-34,600
16
$1.32M 1.56%
+14,200
17
– –
-43,413
18
– –
-23,215
19
– –
-31,826