BCM
Barrier Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
-5.09%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-14%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
19
New
4
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.18M |
| 2 |
Visa
V
|
$5.43M |
| 3 |
DCBO
Docebo
DCBO
|
$5.35M |
| 4 |
Oracle
ORCL
|
$4.46M |
| 5 |
Snowflake
SNOW
|
$3.44M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.38M |
| 2 |
International Money Express
IMXI
|
$5.19M |
| 3 |
TSMC
TSM
|
$4.79M |
| 4 |
NVIDIA
NVDA
|
$4.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $8.12M | 9.87% |
76,705
+42,105
| +122% | +$4.46M |
|
2
Micron Technology
MU
$133B
| $7.76M | 9.42% |
114,036
-38
| -0% | -$2.59K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 9.03% |
24,760
-11,392
| -32% | -$3.42M |
|
|
4
Amazon
AMZN
$2.44T
| $6.18M | 7.51% |
+48,630
| New | +$6.18M |
|
5
Salesforce
CRM
$245B
| $5.93M | 7.21% |
29,266
+1,483
| +5% | +$301K |
|
6
Netflix
NFLX
$513B
| $5.83M | 7.08% |
15,441
-1,337
| -8% | -$505K |
|
|
7
Visa
V
$683B
| $5.43M | 6.59% |
+23,597
| New | +$5.43M |
|
8
Spotify
SPOT
$140B
| $5.42M | 6.58% |
35,055
+3,242
| +10% | +$501K |
|
|
DCBO
9
Docebo
DCBO
$896M
| $5.35M | 6.5% |
+132,040
| New | +$5.35M |
|
10
ServiceNow
NOW
$190B
| $5.26M | 6.39% |
9,414
+3,009
| +47% | +$1.68M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $4.87M | 5.91% |
296,699
+70,799
| +31% | +$1.16M |
|
12
Apple
AAPL
$3.45T
| $4.34M | 5.27% |
25,364
-11,726
| -32% | -$2.01M |
|
13
Airbnb
ABNB
$79.9B
| $4.26M | 5.17% |
31,040
-25,190
| -45% | -$3.46M |
|
|
14
Snowflake
SNOW
$79.6B
| $3.44M | 4.17% |
+22,494
| New | +$3.44M |
|
|
15
TSMC
TSM
$1.2T
| $2.73M | 3.31% |
31,390
-55,094
| -64% | -$4.79M |
|
|
16
Enphase Energy
ENPH
$4.93B
| – | – |
-28,048
| Closed | -$4.7M |
|
|
17
International Money Express
IMXI
$430M
| – | – |
-211,645
| Closed | -$5.19M |
|
|
18
NVIDIA
NVDA
$4.24T
| – | – |
-11,250
| Closed | -$4.76M |
|
|
19
PayPal
PYPL
$67.1B
| – | – |
-125,637
| Closed | -$8.38M |
|