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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
-5.09%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
19
New
4
Increased
5
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.52M |
| 2 |
Visa
V
|
+$5.67M |
| 3 |
DCBO
Docebo
DCBO
|
+$5.23M |
| 4 |
Oracle
ORCL
|
+$4.87M |
| 5 |
Snowflake
SNOW
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.38M |
| 2 |
TSMC
TSM
|
+$5.21M |
| 3 |
International Money Express
IMXI
|
+$5.19M |
| 4 |
NVIDIA
NVDA
|
+$4.76M |
| 5 |
Enphase Energy
ENPH
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.04% |
| 2 | Communication Services | 22.69% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$435B
| $8.12M | 9.87% |
76,705
+42,105
| +122% | +$4.87M |
|
2
Micron Technology
MU
$972B
| $7.76M | 9.42% |
114,036
-38
| -0% | -$2.54K |
|
3
Meta Platforms (Facebook)
META
$1.52T
| $7.43M | 9.03% |
24,760
-11,392
| -32% | -$3.43M |
|
|
4
Amazon
AMZN
$3T
| $6.18M | 7.51% |
+48,630
| New | +$6.52M |
|
5
Salesforce
CRM
$162B
| $5.93M | 7.21% |
29,266
+1,483
| +5% | +$320K |
|
6
Netflix
NFLX
$318B
| $5.83M | 7.08% |
154,410
-13,370
| -8% | -$567K |
|
|
7
Visa
V
$675B
| $5.43M | 6.59% |
+23,597
| New | +$5.67M |
|
8
Spotify
SPOT
$105B
| $5.42M | 6.58% |
35,055
+3,242
| +10% | +$494K |
|
|
DCBO
9
Docebo
DCBO
$594M
| $5.35M | 6.5% |
+132,040
| New | +$5.23M |
|
10
ServiceNow
NOW
$132B
| $5.26M | 6.39% |
47,070
+15,045
| +47% | +$1.72M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$1.23B
| $4.87M | 5.91% |
296,699
+70,799
| +31% | +$1.45M |
|
12
Apple
AAPL
$4.5T
| $4.34M | 5.27% |
25,364
-11,726
| -32% | -$2.15M |
|
13
Airbnb
ABNB
$111B
| $4.26M | 5.17% |
31,040
-25,190
| -45% | -$3.48M |
|
|
14
Snowflake
SNOW
$116B
| $3.44M | 4.17% |
+22,494
| New | +$3.66M |
|
|
15
TSMC
TSM
$2.17T
| $2.73M | 3.31% |
31,390
-55,094
| -64% | -$5.21M |
|
|
16
Enphase Energy
ENPH
$5.41B
| – | – |
-28,048
| Closed | -$4.7M |
|
|
17
International Money Express
IMXI
$356M
| – | – |
-211,645
| Closed | -$5.19M |
|
|
18
NVIDIA
NVDA
$5.27T
| – | – |
-112,500
| Closed | -$4.76M |
|
|
19
PayPal
PYPL
$50.5B
| – | – |
-125,637
| Closed | -$8.38M |
|
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Barrier Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Barrier Capital Management held 19 positions worth $82.4M, down 14% from $95.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Barrier Capital Management withdrew a net $7.94M in Q3 2023, closing 4 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $8.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Barrier Capital Management opened a new position in Amazon worth $6.18M.
- Barrier Capital Management's largest Q3 2023 buy was Amazon: 48,630 shares worth $6.18M.
- Barrier Capital Management added most to Oracle in Q3 2023, an estimated $4.87M increase.
- Barrier Capital Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.21M.
- Barrier Capital Management fully exited PayPal in Q3 2023, selling an estimated $8.38M.
- Barrier Capital Management's ten largest holdings make up 76% of its $82.4M portfolio in Q3 2023.
- Barrier Capital Management opened 4 new positions and closed 4 in Q3 2023.
- Barrier Capital Management's portfolio value fell 14% quarter-over-quarter to $82.4M.
Based on Barrier Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.