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
$108M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.96M
3
+$6.86M
4
V icon
Visa
V
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

1
+$9.58M
2
+$4.17M
3
+$3.96M
4
DASH icon
DoorDash
DASH
+$3.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M

Sector Composition

1 Communication Services 39.76%
2 Technology 23.35%
3 Consumer Discretionary 17.55%
4 Financials 10.07%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.45%
67,935
-16,647
2
$10.9M 10.07%
39,491
+6,292
3
$9.98M 9.26%
+632,807
4
$9.95M 9.23%
17,384
-2,100
5
$9.92M 9.2%
11,094
-1,200
6
$9M 8.35%
48,316
+6,819
7
$8.67M 8.04%
23,527
-5,328
8
$8.3M 7.7%
187,722
-8,203
9
$6.96M 6.45%
+40,340
10
$6.86M 6.36%
+110,800
11
$6.12M 5.68%
8,627
-1,402
12
$5.08M 4.72%
62,607
+13,607
13
$4.83M 4.48%
33,871
-22,369
14
– –
-63,165
15
– –
-32,020
16
– –
-65,282