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
$95.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.11M
3
+$4.7M
4
ORCL icon
Oracle
ORCL
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.04M

Top Sells

1
+$6.13M
2
+$4.59M
3
+$3.66M
4
GTLB icon
GitLab
GTLB
+$2.66M
5
ZG icon
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 Change
in Stake 		Capital Flow
1
$10.4M 10.86%
36,152
-16,000
2
$8.73M 9.13%
86,484
-12,980
3
$8.38M 8.77%
125,637
+30,553
4
$7.39M 7.73%
16,778
+3,734
5
$7.21M 7.54%
+56,230
6
$7.2M 7.53%
114,074
-5,910
7
$7.19M 7.53%
37,090
+90
8
$5.87M 6.14%
27,783
9
$5.74M 6%
225,900
+50,418
10
$5.19M 5.43%
211,645
-14,383
11
$5.11M 5.35%
+31,813
12
$4.76M 4.98%
112,500
-21,000
13
$4.7M 4.92%
+28,048
14
$4.12M 4.31%
34,600
+20,400
15
$3.6M 3.77%
6,405
-1,700
16
– –
-27,319
17
– –
-59,137
18
– –
-77,530
19
– –
-56,386