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BCM
Barrier Capital Management Portfolio holdings
AUM
$114M
1-Year Est. Return
38.09%
This Fund
S&P 500
This Quarter
Est. Return
+27.25%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$17.3M
(+26%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
19
New
4
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$4.5M |
| 3 |
NVIDIA
NVDA
|
+$2.89M |
| 4 |
PayPal
PYPL
|
+$2.01M |
| 5 |
TSMC
TSM
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.21M |
| 2 |
Amazon
AMZN
|
+$3.65M |
| 3 |
International Money Express
IMXI
|
+$2.18M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2M |
| 5 |
Zillow
ZG
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Meta Platforms (Facebook)
META
$1.52T
| $11.1M | 13.04% |
52,152
-24,707
| -32% | -$4.21M |
|
|
2
TSMC
TSM
$2.17T
| $9.25M | 10.91% |
99,464
+18,030
| +22% | +$1.62M |
|
3
Micron Technology
MU
$973B
| $7.24M | 8.54% |
119,984
+6,440
| +6% | +$377K |
|
|
4
PayPal
PYPL
$50.5B
| $7.22M | 8.52% |
95,084
+26,160
| +38% | +$2.01M |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.13M | 7.23% |
59,137
+3,700
| +7% | +$355K |
|
|
6
Apple
AAPL
$4.5T
| $6.1M | 7.2% |
+37,000
| New | +$5.46M |
|
|
7
International Money Express
IMXI
$355M
| $5.83M | 6.87% |
226,028
-89,739
| -28% | -$2.18M |
|
8
Salesforce
CRM
$162B
| $5.55M | 6.55% |
27,783
-6,900
| -20% | -$1.17M |
|
9
Netflix
NFLX
$318B
| $4.51M | 5.31% |
130,440
-12,000
| -8% | -$397K |
|
|
GTM
10
ZoomInfo Technologies
GTM
$1.23B
| $4.34M | 5.11% |
+175,482
| New | +$4.5M |
|
11
ServiceNow
NOW
$132B
| $3.77M | 4.44% |
40,525
-8,500
| -17% | -$740K |
|
|
12
NVIDIA
NVDA
$5.27T
| $3.71M | 4.37% |
+133,500
| New | +$2.89M |
|
13
Crown Castle
CCI
$31.3B
| $3.66M | 4.31% |
27,319
+4,300
| +19% | +$594K |
|
14
GitLab
GTLB
$6.88B
| $2.66M | 3.14% |
77,530
-2,175
| -3% | -$95.5K |
|
|
15
Zillow
ZG
$7.66B
| $2.46M | 2.91% |
56,386
-34,600
| -38% | -$1.44M |
|
16
Oracle
ORCL
$435B
| $1.32M | 1.56% |
+14,200
| New | +$1.25M |
|
|
17
Amazon
AMZN
$3T
| – | – |
-43,413
| Closed | -$3.65M |
|
18
DoorDash
DASH
$91B
| – | – |
-23,215
| Closed | -$1.13M |
|
|
XYZ
19
Block Inc
XYZ
$47.5B
| – | – |
-31,826
| Closed | -$2M |
|
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Barrier Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Barrier Capital Management held 19 positions worth $84.8M, up 26% from $67.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Barrier Capital Management's Q1 2023 filing shows 4 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Apple: 37,000 shares worth $6.1M. The largest sale was Meta Platforms (Facebook), an estimated $4.21M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.
- Barrier Capital Management's largest Q1 2023 buy was Apple: 37,000 shares worth $6.1M.
- Barrier Capital Management added most to PayPal in Q1 2023, an estimated $2.01M increase.
- Barrier Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.21M.
- Barrier Capital Management fully exited Amazon in Q1 2023, selling an estimated $3.65M.
- Barrier Capital Management's ten largest holdings make up 79% of its $84.8M portfolio in Q1 2023.
- Barrier Capital Management opened 4 new positions and closed 3 in Q1 2023.
- Barrier Capital Management's portfolio value rose 26% quarter-over-quarter to $84.8M.
Based on Barrier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.