BCM
Barrier Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+12.52%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+13%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
19
New
3
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$7.21M |
| 2 |
Spotify
SPOT
|
$5.11M |
| 3 |
Enphase Energy
ENPH
|
$4.7M |
| 4 |
Oracle
ORCL
|
$2.43M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 3 |
Crown Castle
CCI
|
$3.66M |
| 4 |
GitLab
GTLB
|
$2.66M |
| 5 |
Zillow
ZG
|
$2.46M |
Sector Composition
| 1 | Technology | 59.75% |
| 2 | Communication Services | 23.94% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 10.86% |
36,152
-16,000
| -31% | -$4.59M |
|
2
TSMC
TSM
$1.2T
| $8.73M | 9.13% |
86,484
-12,980
| -13% | -$1.31M |
|
|
3
PayPal
PYPL
$67.1B
| $8.38M | 8.77% |
125,637
+30,553
| +32% | +$2.04M |
|
4
Netflix
NFLX
$513B
| $7.39M | 7.73% |
16,778
+3,734
| +29% | +$1.64M |
|
|
5
Airbnb
ABNB
$79.9B
| $7.21M | 7.54% |
+56,230
| New | +$7.21M |
|
6
Micron Technology
MU
$133B
| $7.2M | 7.53% |
114,074
-5,910
| -5% | -$373K |
|
7
Apple
AAPL
$3.45T
| $7.19M | 7.53% |
37,090
+90
| +0.2% | +$17.5K |
|
8
Salesforce
CRM
$245B
| $5.87M | 6.14% |
27,783
| – | – |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $5.74M | 6% |
225,900
+50,418
| +29% | +$1.28M |
|
10
International Money Express
IMXI
$430M
| $5.19M | 5.43% |
211,645
-14,383
| -6% | -$353K |
|
|
11
Spotify
SPOT
$140B
| $5.11M | 5.35% |
+31,813
| New | +$5.11M |
|
12
NVIDIA
NVDA
$4.24T
| $4.76M | 4.98% |
11,250
-2,100
| -16% | -$888K |
|
|
13
Enphase Energy
ENPH
$4.93B
| $4.7M | 4.92% |
+28,048
| New | +$4.7M |
|
|
14
Oracle
ORCL
$635B
| $4.12M | 4.31% |
34,600
+20,400
| +144% | +$2.43M |
|
15
ServiceNow
NOW
$190B
| $3.6M | 3.77% |
6,405
-1,700
| -21% | -$955K |
|
|
16
Crown Castle
CCI
$43.2B
| – | – |
-27,319
| Closed | -$3.66M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-59,137
| Closed | -$6.13M |
|
|
18
GitLab
GTLB
$7.93B
| – | – |
-77,530
| Closed | -$2.66M |
|
|
19
Zillow
ZG
$19.7B
| – | – |
-56,386
| Closed | -$2.46M |
|