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
$82.4M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.43M
3
+$5.35M
4
ORCL icon
Oracle
ORCL
+$4.46M
5
SNOW icon
Snowflake
SNOW
+$3.44M

Top Sells

1
+$8.38M
2
+$5.19M
3
+$4.79M
4
NVDA icon
NVIDIA
NVDA
+$4.76M
5
ENPH icon
Enphase Energy
ENPH
+$4.7M

Sector Composition

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
$8.12M 9.87%
76,705
+42,105
2
$7.76M 9.42%
114,036
-38
3
$7.43M 9.03%
24,760
-11,392
4
$6.18M 7.51%
+48,630
5
$5.93M 7.21%
29,266
+1,483
6
$5.83M 7.08%
15,441
-1,337
7
$5.43M 6.59%
+23,597
8
$5.42M 6.58%
35,055
+3,242
9
$5.35M 6.5%
+132,040
10
$5.26M 6.39%
9,414
+3,009
11
$4.87M 5.91%
296,699
+70,799
12
$4.34M 5.27%
25,364
-11,726
13
$4.26M 5.17%
31,040
-25,190
14
$3.44M 4.17%
+22,494
15
$2.73M 3.31%
31,390
-55,094
16
– –
-28,048
17
– –
-211,645
18
– –
-112,500
19
– –
-125,637