BCM

Barrier Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+24.71%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
Cap. Flow
-$6.45M
Cap. Flow %
-7.24%
Top 10 Hldgs %
81.32%
Holding
17
New
2
Increased
4
Reduced
8
Closed
3

Top Buys

1
RBLX icon
Roblox
RBLX
$10.1M
2
U icon
Unity
U
$5.36M
3
ABNB icon
Airbnb
ABNB
$2.83M
4
DCBO
Docebo
DCBO
$1.69M
5
META icon
Meta Platforms (Facebook)
META
$336K

Top Sells

1
ORCL icon
Oracle
ORCL
$5.74M
2
GTM
ZoomInfo Technologies
GTM
$4.87M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
RBLX icon
1
Roblox
RBLX
$86.4B
$10.1M 11.33%
+220,876
New +$10.1M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$9.1M 10.21%
25,710
+950
+4% +$336K
MU icon
3
Micron Technology
MU
$133B
$8.13M 9.12%
95,288
-18,748
-16% -$1.6M
DCBO
4
Docebo
DCBO
$896M
$8.07M 9.06%
166,902
+34,862
+26% +$1.69M
ABNB icon
5
Airbnb
ABNB
$79.9B
$7.06M 7.92%
51,862
+20,822
+67% +$2.83M
CRM icon
6
Salesforce
CRM
$245B
$6.82M 7.65%
25,927
-3,339
-11% -$879K
AMZN icon
7
Amazon
AMZN
$2.44T
$6.56M 7.35%
43,150
-5,480
-11% -$833K
SPOT icon
8
Spotify
SPOT
$140B
$5.84M 6.55%
31,073
-3,982
-11% -$748K
V icon
9
Visa
V
$683B
$5.44M 6.1%
20,900
-2,697
-11% -$702K
U icon
10
Unity
U
$16.7B
$5.36M 6.02%
+131,192
New +$5.36M
NOW icon
11
ServiceNow
NOW
$190B
$4.89M 5.49%
6,928
-2,486
-26% -$1.76M
SNOW icon
12
Snowflake
SNOW
$79.6B
$4.75M 5.33%
23,859
+1,365
+6% +$272K
NFLX icon
13
Netflix
NFLX
$513B
$4.67M 5.24%
9,586
-5,855
-38% -$2.85M
ORCL icon
14
Oracle
ORCL
$635B
$2.35M 2.63%
22,251
-54,454
-71% -$5.74M
AAPL icon
15
Apple
AAPL
$3.45T
– –
-25,364
Closed -$4.34M
TSM icon
16
TSMC
TSM
$1.2T
– –
-31,390
Closed -$2.73M
GTM
17
ZoomInfo Technologies
GTM
$3.47B
– –
-296,699
Closed -$4.87M