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
$102M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.17M
3
+$3.61M
4
DASH icon
DoorDash
DASH
+$2.41M
5
V icon
Visa
V
+$2.36M

Top Sells

1
+$9.42M
2
+$6.4M
3
+$5.19M
4
META icon
Meta Platforms (Facebook)
META
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$1.43M

Sector Composition

1 Communication Services 44.14%
2 Consumer Discretionary 26.67%
3 Technology 20.69%
4 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 15.04%
84,582
+1,800
2
$9.82M 9.59%
19,484
-6,016
3
$9.67M 9.44%
+12,294
4
$9.58M 9.35%
63,165
+3,820
5
$9.05M 8.84%
28,855
-638
6
$8.71M 8.51%
33,199
+9,000
7
$8.02M 7.83%
41,497
-1,300
8
$7.57M 7.39%
195,925
+11,913
9
$6.77M 6.61%
10,029
+800
10
$6.12M 5.97%
56,240
+22,142
11
$4.17M 4.07%
+65,282
12
$3.96M 3.86%
32,020
-11,570
13
$3.61M 3.52%
+49,000
14
– –
-31,267
15
– –
-54,277
16
– –
-136,028