BCM
Barrier Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+27.25%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+26%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
19
New
4
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.34M |
| 3 |
NVIDIA
NVDA
|
$3.71M |
| 4 |
PayPal
PYPL
|
$1.99M |
| 5 |
TSMC
TSM
|
$1.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 2 |
Amazon
AMZN
|
$3.65M |
| 3 |
International Money Express
IMXI
|
$2.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 13.04% |
52,152
-24,707
| -32% | -$5.24M |
|
|
2
TSMC
TSM
$1.2T
| $9.25M | 10.91% |
99,464
+18,030
| +22% | +$1.68M |
|
3
Micron Technology
MU
$133B
| $7.24M | 8.54% |
119,984
+6,440
| +6% | +$389K |
|
|
4
PayPal
PYPL
$67.1B
| $7.22M | 8.52% |
95,084
+26,160
| +38% | +$1.99M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 7.23% |
59,137
+3,700
| +7% | +$384K |
|
|
6
Apple
AAPL
$3.45T
| $6.1M | 7.2% |
+37,000
| New | +$6.1M |
|
|
7
International Money Express
IMXI
$430M
| $5.83M | 6.87% |
226,028
-89,739
| -28% | -$2.31M |
|
8
Salesforce
CRM
$245B
| $5.55M | 6.55% |
27,783
-6,900
| -20% | -$1.38M |
|
9
Netflix
NFLX
$513B
| $4.51M | 5.31% |
13,044
-1,200
| -8% | -$415K |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $4.34M | 5.11% |
+175,482
| New | +$4.34M |
|
11
ServiceNow
NOW
$190B
| $3.77M | 4.44% |
8,105
-1,700
| -17% | -$790K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.71M | 4.37% |
+13,350
| New | +$3.71M |
|
13
Crown Castle
CCI
$43.2B
| $3.66M | 4.31% |
27,319
+4,300
| +19% | +$576K |
|
14
GitLab
GTLB
$7.93B
| $2.66M | 3.14% |
77,530
-2,175
| -3% | -$74.6K |
|
|
15
Zillow
ZG
$19.7B
| $2.46M | 2.91% |
56,386
-34,600
| -38% | -$1.51M |
|
16
Oracle
ORCL
$635B
| $1.32M | 1.56% |
+14,200
| New | +$1.32M |
|
|
17
Amazon
AMZN
$2.44T
| – | – |
-43,413
| Closed | -$3.65M |
|
18
DoorDash
DASH
$105B
| – | – |
-23,215
| Closed | -$1.13M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| – | – |
-31,826
| Closed | -$2M |
|