BCM

Barrier Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+5.9%
1 Year Return
+44.3%
3 Year Return
+199.03%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$3.05M
Cap. Flow %
2.98%
Top 10 Hldgs %
88.55%
Holding
16
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

1
NOW icon
ServiceNow
NOW
$9.67M
2
RDDT icon
Reddit
RDDT
$4.17M
3
PLNT icon
Planet Fitness
PLNT
$3.61M
4
NVDA icon
NVIDIA
NVDA
$3.42M
5
DASH icon
DoorDash
DASH
$2.41M

Top Sells

1
CRM icon
Salesforce
CRM
$9.42M
2
MU icon
Micron Technology
MU
$6.4M
3
RBLX icon
Roblox
RBLX
$5.19M
4
META icon
Meta Platforms (Facebook)
META
$3.03M
5
AMZN icon
Amazon
AMZN
$251K

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 Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$15.4M 15.04%
84,582
+1,800
+2% +$328K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$9.82M 9.59%
19,484
-6,016
-24% -$3.03M
NOW icon
3
ServiceNow
NOW
$190B
$9.67M 9.44%
+12,294
New +$9.67M
ABNB icon
4
Airbnb
ABNB
$79.9B
$9.58M 9.35%
63,165
+3,820
+6% +$579K
SPOT icon
5
Spotify
SPOT
$140B
$9.05M 8.84%
28,855
-638
-2% -$200K
V icon
6
Visa
V
$683B
$8.71M 8.51%
33,199
+9,000
+37% +$2.36M
AMZN icon
7
Amazon
AMZN
$2.44T
$8.02M 7.83%
41,497
-1,300
-3% -$251K
DCBO
8
Docebo
DCBO
$896M
$7.57M 7.39%
195,925
+11,913
+6% +$460K
NFLX icon
9
Netflix
NFLX
$513B
$6.77M 6.61%
10,029
+800
+9% +$540K
DASH icon
10
DoorDash
DASH
$105B
$6.12M 5.97%
56,240
+22,142
+65% +$2.41M
RDDT icon
11
Reddit
RDDT
$42.1B
$4.17M 4.07%
+65,282
New +$4.17M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$3.96M 3.86%
32,020
+27,661
+635% +$3.42M
PLNT icon
13
Planet Fitness
PLNT
$8.79B
$3.61M 3.52%
+49,000
New +$3.61M
MU icon
14
Micron Technology
MU
$133B
– –
-54,277
Closed -$6.4M
RBLX icon
15
Roblox
RBLX
$86.4B
– –
-136,028
Closed -$5.19M
CRM icon
16
Salesforce
CRM
$245B
– –
-31,267
Closed -$9.42M