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
$101M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.7M
3
+$3.94M
4
CRM icon
Salesforce
CRM
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.23M

Top Sells

1
+$5.36M
2
+$4.89M
3
+$4.83M
4
SNOW icon
Snowflake
SNOW
+$4.75M
5
RBLX icon
Roblox
RBLX
+$3.24M

Sector Composition

1 Communication Services 42.95%
2 Technology 28.43%
3 Consumer Discretionary 21.95%
4 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.35%
+82,782
2
$12.4M 12.24%
25,500
-210
3
$9.79M 9.68%
59,345
+7,483
4
$9.42M 9.31%
31,267
+5,340
5
$9.01M 8.91%
184,012
+17,110
6
$7.78M 7.69%
29,493
-1,580
7
$7.72M 7.63%
42,797
-353
8
$6.75M 6.67%
24,199
+3,299
9
$6.4M 6.32%
54,277
-41,011
10
$5.61M 5.54%
9,229
-357
11
$5.19M 5.13%
136,028
-84,848
12
$4.7M 4.64%
+34,098
13
$3.94M 3.89%
+43,590
14
– –
-6,928
15
– –
-22,251
16
– –
-23,859
17
– –
-131,192