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
$89.1M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.36M
3
+$2.83M
4
DCBO
Docebo
DCBO
+$1.69M
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
+$5.74M
2
+$4.87M
3
+$4.34M
4
NFLX icon
Netflix
NFLX
+$2.85M
5
TSM icon
TSMC
TSM
+$2.73M

Sector Composition

1 Technology 45.3%
2 Communication Services 33.32%
3 Consumer Discretionary 15.27%
4 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 11.33%
+220,876
2
$9.1M 10.21%
25,710
+950
3
$8.13M 9.12%
95,288
-18,748
4
$8.07M 9.06%
166,902
+34,862
5
$7.06M 7.92%
51,862
+20,822
6
$6.82M 7.65%
25,927
-3,339
7
$6.56M 7.35%
43,150
-5,480
8
$5.84M 6.55%
31,073
-3,982
9
$5.44M 6.1%
20,900
-2,697
10
$5.36M 6.02%
+131,192
11
$4.89M 5.49%
6,928
-2,486
12
$4.75M 5.33%
23,859
+1,365
13
$4.67M 5.24%
9,586
-5,855
14
$2.35M 2.63%
22,251
-54,454
15
– –
-25,364
16
– –
-31,390
17
– –
-296,699