BCM

Barrier Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+22.04%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$496K
Cap. Flow %
-0.49%
Top 10 Hldgs %
86.33%
Holding
17
New
3
Increased
4
Reduced
6
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.5M
2
DASH icon
DoorDash
DASH
$4.7M
3
NVDA icon
NVIDIA
NVDA
$3.94M
4
CRM icon
Salesforce
CRM
$1.61M
5
ABNB icon
Airbnb
ABNB
$1.23M

Top Sells

1
U icon
Unity
U
$5.36M
2
NOW icon
ServiceNow
NOW
$4.89M
3
MU icon
Micron Technology
MU
$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 Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.56T
$12.5M 12.35%
+82,782
New +$12.5M
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$12.4M 12.24%
25,500
-210
-0.8% -$102K
ABNB icon
3
Airbnb
ABNB
$78.1B
$9.79M 9.68%
59,345
+7,483
+14% +$1.23M
CRM icon
4
Salesforce
CRM
$242B
$9.42M 9.31%
31,267
+5,340
+21% +$1.61M
DCBO
5
Docebo
DCBO
$884M
$9.01M 8.91%
184,012
+17,110
+10% +$838K
SPOT icon
6
Spotify
SPOT
$142B
$7.78M 7.69%
29,493
-1,580
-5% -$417K
AMZN icon
7
Amazon
AMZN
$2.4T
$7.72M 7.63%
42,797
-353
-0.8% -$63.7K
V icon
8
Visa
V
$679B
$6.75M 6.67%
24,199
+3,299
+16% +$921K
MU icon
9
Micron Technology
MU
$133B
$6.4M 6.32%
54,277
-41,011
-43% -$4.83M
NFLX icon
10
Netflix
NFLX
$516B
$5.61M 5.54%
9,229
-357
-4% -$217K
RBLX icon
11
Roblox
RBLX
$89.1B
$5.19M 5.13%
136,028
-84,848
-38% -$3.24M
DASH icon
12
DoorDash
DASH
$104B
$4.7M 4.64%
+34,098
New +$4.7M
NVDA icon
13
NVIDIA
NVDA
$4.16T
$3.94M 3.89%
+4,359
New +$3.94M
SNOW icon
14
Snowflake
SNOW
$77.9B
– –
-23,859
Closed -$4.75M
NOW icon
15
ServiceNow
NOW
$189B
– –
-6,928
Closed -$4.89M
ORCL icon
16
Oracle
ORCL
$633B
– –
-22,251
Closed -$2.35M
U icon
17
Unity
U
$16.7B
– –
-131,192
Closed -$5.36M